Sabine, Martin Nevil 邵斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-08 |
Awareness date (if later): | |
Filing date: | 2018-01-09 |
Original filing: |
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Shares in issue as filed: | 138,631,888 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 1.940 |
Average on-exchange price: | 1.922 |
Implied total value: | 38,440 |
On-exchange settlement date: | 2018-01-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.940 |
1.940 |
0.00% |
Average price |
1.922 |
1.920 |
0.10% |
Volume | 20,000 |
22,000 |
90.91% |
Turnover | 38,440 |
42,240 |
91.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
93,268,507 |
93,288,507 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.28% |
67.29% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
91,351,350 |
0 |
91,351,350 |
Concert party |
1,937,157 |
0 |
1,937,157 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.89% |
0.00% |
65.89% |
Concert party |
1.40% |
0.00% |
1.40% |
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