Cheung, Jamie Tei Sing 莊棣盛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2017-12-21 |
Awareness date (if later): | |
Filing date: | 2017-12-21 |
Original filing: |
Click here |
Shares in issue as filed: | 138,631,888 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Concert party |
Shares involved: | 34,000 |
Currency: | HKD |
Highest on-exchange price: | 2.000 |
Average on-exchange price: | 1.978 |
Implied total value: | 67,252 |
On-exchange settlement date: | 2017-12-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.000 |
0.00% |
Average price |
1.978 |
1.978 |
-0.00% |
Volume | 34,000 |
34,000 |
100.00% |
Turnover | 67,252 |
67,260 |
99.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
93,172,507 |
93,206,507 |
34,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.21% |
67.23% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,937,157 |
0 |
1,937,157 |
Concert party |
91,269,350 |
0 |
91,269,350 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.40% |
0.00% |
1.40% |
Concert party |
65.84% |
0.00% |
65.84% |
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