Tse, Walter Kam Wing 謝錦榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08416 |
2017-01-11 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-22 |
Awareness date (if later): | |
Filing date: | 2018-06-26 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.395 |
Average on-exchange price: | 0.395 |
Implied total value: | 79,000 |
On-exchange settlement date: | 2018-06-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.395 |
0.395 |
0.00% |
Average price |
0.395 |
0.394 |
0.15% |
Volume | 200,000 |
435,000 |
45.98% |
Turnover | 79,000 |
171,575 |
46.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
299,800,000 |
300,000,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.95% |
75.00% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
300,000,000 |
0 |
300,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
75.00% |
0.00% |
75.00% |
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