Kwok, Grace May Han 郭美珩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08320 |
2016-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-05 |
| Awareness date (if later): | |
| Filing date: | 2018-03-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,200,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.172 |
| Average on-exchange price: | 0.169 |
| Implied total value: | 16,900 |
| On-exchange settlement date: | 2018-03-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.172 |
0.172 |
0.00% |
| Average price |
0.169 |
0.162 |
4.38% |
| Volume | 100,000 |
670,000 |
14.93% |
| Turnover | 16,900 |
108,740 |
15.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
722,401,600 |
722,501,600 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.20% |
60.20% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
700,000 |
0 |
700,000 |
| Interest of corporation >=1/3 controlled |
721,701,600 |
0 |
721,701,600 |
| Interest of spouse |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
60.14% |
0.00% |
60.14% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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