Chan, Joseph Nap Kee 陳立基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08203 |
2004-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-15 |
| Awareness date (if later): | |
| Filing date: | 2018-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 576,566,055 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.365 |
| Average on-exchange price: | 0.364 |
| Implied total value: | 25,480 |
| On-exchange settlement date: | 2018-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.365 |
0.365 |
0.00% |
| Average price |
0.364 |
0.356 |
2.04% |
| Volume | 70,000 |
150,000 |
46.67% |
| Turnover | 25,480 |
53,450 |
47.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
165,893,298 |
165,963,298 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.77% |
28.78% |
0.01% |
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