Lau, Sanny Kan Sui 劉根水
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08321 |
2016-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-09 |
Awareness date (if later): | |
Filing date: | 2018-01-11 |
Original filing: |
Click here |
Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 46,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.508 |
Implied total value: | 23,774,400 |
On-exchange settlement date: | 2018-01-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.550 |
-1.82% |
Average price |
0.508 |
0.507 |
0.27% |
Volume | 46,800,000 |
71,030,010 |
65.89% |
Turnover | 23,774,400 |
36,015,954 |
66.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
537,900,000 |
491,100,000 |
-46,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.23% |
61.38% |
-5.85% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
491,100,000 |
0 |
491,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
61.39% |
0.00% |
61.39% |
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