Chan, Jacky Shing Yi 陳承義
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08309 |
2017-04-13 |
|
|
|
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Filing data
Date of relevant event: | 2017-08-30 |
Awareness date (if later): | |
Filing date: | 2017-08-31 |
Original filing: |
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Shares in issue as filed: | 600,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 10,300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.390 |
Average on-exchange price: | 0.390 |
Average off-exchange consideration: | 0.390 |
Implied total value: | 4,017,000 |
On-exchange settlement date: | 2017-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.390 |
0.410 |
-4.88% |
Average price |
0.390 |
0.390 |
-0.10% |
Volume | 10,300,000 |
11,030,000 |
93.38% |
Turnover | 4,017,000 |
4,305,950 |
93.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
67,500,000 |
57,200,000 |
-10,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.25% |
9.53% |
-1.72% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
57,200,000 |
0 |
57,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.53% |
0.00% |
9.53% |
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