Cheung, Jamie Tei Sing 莊棣盛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-10 |
Awareness date (if later): | |
Filing date: | 2018-08-14 |
Original filing: |
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Shares in issue as filed: | 139,472,555 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Concert party |
Shares involved: | 462,000 |
Currency: | HKD |
Highest on-exchange price: | 1.800 |
Average on-exchange price: | 1.772 |
Implied total value: | 818,664 |
On-exchange settlement date: | 2018-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.800 |
0.00% |
Average price |
1.772 |
1.772 |
-0.00% |
Volume | 462,000 |
462,000 |
100.00% |
Turnover | 818,664 |
818,500 |
100.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
93,468,507 |
93,930,507 |
462,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.02% |
67.35% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,937,157 |
0 |
1,937,157 |
Concert party |
91,993,350 |
0 |
91,993,350 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.39% |
0.00% |
1.39% |
Concert party |
65.96% |
0.00% |
65.96% |
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