Sze, Yan Ngai 施仁毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08282 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-06 |
| Awareness date (if later): | |
| Filing date: | 2017-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 160,000,000 |
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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.750 |
| Implied total value: | 350,000 |
| On-exchange settlement date: | 2017-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.960 |
-10.71% |
| Average price |
1.750 |
1.793 |
-2.40% |
| Volume | 200,000 |
2,600,000 |
7.69% |
| Turnover | 350,000 |
4,661,920 |
7.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,212,337 |
29,012,337 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.26% |
18.13% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29,004,337 |
0 |
29,004,337 |
| Interest of spouse |
8,000 |
0 |
8,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.13% |
0.00% |
18.13% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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