Chan, Jacky Shing Yi 陳承義
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08309 |
2017-04-13 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-18 |
| Awareness date (if later): | |
| Filing date: | 2018-01-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.485 |
| Average on-exchange price: | 0.482 |
| Average off-exchange consideration: | 0.482 |
| Implied total value: | 964,000 |
| On-exchange settlement date: | 2018-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.485 |
0.495 |
-2.02% |
| Average price |
0.482 |
0.484 |
-0.46% |
| Volume | 2,000,000 |
4,670,000 |
42.83% |
| Turnover | 964,000 |
2,260,350 |
42.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,470,000 |
33,470,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.24% |
5.58% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33,470,000 |
0 |
33,470,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.58% |
0.00% |
5.58% |
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