Chu, Cecilia Shuk Ching 朱淑清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08038 |
2015-06-05 |
2017-11-09 |
2017-11-10 |
|
| HK Main |
03919 |
2017-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-24 |
| Awareness date (if later): | |
| Filing date: | 2017-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 240,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,770,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 0.954 |
| Implied total value: | 1,688,580 |
| On-exchange settlement date: | 2017-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.070 |
-2.80% |
| Average price |
0.954 |
0.964 |
-1.12% |
| Volume | 1,770,000 |
3,026,000 |
58.49% |
| Turnover | 1,688,580 |
2,918,520 |
57.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
1,770,000 |
1,770,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.74% |
0.74% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,770,000 |
0 |
1,770,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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