Hung, Yung Lai 熊融禮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-23 |
Awareness date (if later): | |
Filing date: | 2018-03-29 |
Original filing: |
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Shares in issue as filed: | 864,430,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 235,000 |
Currency: | HKD |
Highest on-exchange price: | 0.205 |
Average on-exchange price: | 0.194 |
Implied total value: | 45,590 |
On-exchange settlement date: | 2018-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.205 |
0.205 |
0.00% |
Average price |
0.194 |
0.186 |
4.39% |
Volume | 235,000 |
1,215,000 |
19.34% |
Turnover | 45,590 |
225,805 |
20.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
369,090,000 |
369,325,000 |
235,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.70% |
42.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
81,470,000 |
0 |
81,470,000 |
Interest of corporation >=1/3 controlled |
287,855,000 |
0 |
287,855,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.42% |
0.00% |
9.42% |
Interest of corporation >=1/3 controlled |
33.30% |
0.00% |
33.30% |
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