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: | 2018-08-21 |
| Awareness date (if later): | |
| Filing date: | 2018-08-24 |
| Original filing: |
Click here |
| 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: | 40,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.090 |
| Average on-exchange price: | 0.089 |
| Implied total value: | 3,560,000 |
| On-exchange settlement date: | 2018-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.090 |
0.090 |
0.00% |
| Average price |
0.089 |
0.089 |
0.93% |
| Volume | 40,000,000 |
92,275,000 |
43.35% |
| Turnover | 3,560,000 |
8,173,445 |
43.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,004,083 |
70,004,083 |
40,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.00% |
2.33% |
1.33% |
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 |
40,000,000 |
0 |
40,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
1.33% |
0.00% |
1.33% |
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