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: | 2018-01-11 |
Awareness date (if later): | |
Filing date: | 2018-01-15 |
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: | 21,940,000 |
Currency: | HKD |
Highest on-exchange price: | 0.290 |
Average on-exchange price: | 0.269 |
Implied total value: | 5,901,860 |
On-exchange settlement date: | 2018-01-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.290 |
0.290 |
0.00% |
Average price |
0.269 |
0.271 |
-0.92% |
Volume | 21,940,000 |
44,930,000 |
48.83% |
Turnover | 5,901,860 |
12,175,650 |
48.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
418,450,000 |
396,510,000 |
-21,940,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.30% |
49.56% |
-2.74% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
396,510,000 |
0 |
396,510,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
49.56% |
0.00% |
49.56% |
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