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: | 2018-07-13 |
Awareness date (if later): | |
Filing date: | 2018-07-19 |
Original filing: |
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Shares in issue as filed: | 1,200,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 130,000 |
Currency: | HKD |
Highest on-exchange price: | 0.169 |
Average on-exchange price: | 0.166 |
Implied total value: | 21,580 |
On-exchange settlement date: | 2018-07-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.169 |
0.169 |
0.00% |
Average price |
0.166 |
0.163 |
1.58% |
Volume | 130,000 |
2,240,000 |
5.80% |
Turnover | 21,580 |
366,040 |
5.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
723,141,600 |
723,271,600 |
130,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.26% |
60.27% |
0.01% |
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 |
870,000 |
0 |
870,000 |
|
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 |
0.07% |
0.00% |
0.07% |
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