Lee, Chooi Seng
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08292 |
2016-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-13 |
| Awareness date (if later): | |
| Filing date: | 2018-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 52,500 |
| On-exchange settlement date: | 2018-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.790 |
-5.06% |
| Average price |
0.750 |
0.755 |
-0.66% |
| Volume | 70,000 |
220,000 |
31.82% |
| Turnover | 52,500 |
166,100 |
31.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
444,000,000 |
443,930,000 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.50% |
55.49% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
443,930,000 |
0 |
443,930,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.49% |
0.00% |
55.49% |
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