Yim, Stanley Yuk Lun 嚴玉麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08113 |
2016-01-07 |
|
|
|
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Filing data
Date of relevant event: | 2018-05-21 |
Awareness date (if later): | |
Filing date: | 2018-05-23 |
Original filing: |
Click here |
Shares in issue as filed: | 645,230,000 |
Long event
Stated disclosure reason: | Other - see filing |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 920,000 |
Currency: | HKD |
Average on-exchange price: | 0.730 |
Implied total value: | 671,600 |
On-exchange settlement date: | 2018-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.730 |
0.770 |
-5.19% |
Average price |
0.730 |
0.743 |
-1.76% |
Volume | 920,000 |
2,360,265 |
38.98% |
Turnover | 671,600 |
1,753,882 |
38.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
242,475,861 |
243,395,861 |
920,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.58% |
37.72% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
32,272,861 |
0 |
32,272,861 |
Interest of corporation >=1/3 controlled |
211,123,000 |
0 |
211,123,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.00% |
0.00% |
5.00% |
Interest of corporation >=1/3 controlled |
32.72% |
0.00% |
32.72% |
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