Yue, Ken Kwai Wa 余季華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08072 |
2013-02-25 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-23 |
Awareness date (if later): | |
Filing date: | 2018-08-24 |
Original filing: |
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Shares in issue as filed: | 3,000,408,311 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 120,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.088 |
Average on-exchange price: | 0.088 |
Implied total value: | 10,440,000 |
On-exchange settlement date: | 2018-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.088 |
0.088 |
0.00% |
Average price |
0.088 |
0.087 |
0.95% |
Volume | 120,000,000 |
238,295,000 |
50.36% |
Turnover | 10,440,000 |
20,655,575 |
50.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
70,004,083 |
190,004,083 |
120,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.33% |
6.33% |
4.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,004,083 |
0 |
30,004,083 |
Interest of corporation >=1/3 controlled |
160,000,000 |
0 |
160,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.00% |
0.00% |
1.00% |
Interest of corporation >=1/3 controlled |
5.33% |
0.00% |
5.33% |
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