Yue, Bonaventure Ming Wai 余銘維
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08251 |
2016-04-19 |
2019-01-10 |
2019-01-11 |
|
HK Main |
01841 |
2019-01-11 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-05 |
Awareness date (if later): | |
Filing date: | 2017-09-08 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 220,000 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.540 |
Implied total value: | 118,800 |
On-exchange settlement date: | 2017-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.560 |
-3.57% |
Average price |
0.540 |
0.543 |
-0.56% |
Volume | 220,000 |
360,000 |
61.11% |
Turnover | 118,800 |
195,500 |
60.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
240,000 |
460,000 |
220,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.12% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
460,000 |
0 |
460,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
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