Hong, James Man Fai 洪文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08231 |
2016-10-07 |
2022-02-18 |
2022-03-28 |
|
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Filing data
| Date of relevant event: | 2018-09-05 |
| Awareness date (if later): | |
| Filing date: | 2018-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,618,032,277 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,680,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.285 |
| Average on-exchange price: | 0.283 |
| Implied total value: | 758,440 |
| On-exchange settlement date: | 2018-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.285 |
0.300 |
-5.00% |
| Average price |
0.283 |
0.272 |
3.96% |
| Volume | 2,680,000 |
50,170,000 |
5.34% |
| Turnover | 758,440 |
13,662,400 |
5.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,940,000 |
15,260,000 |
-2,680,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.10% |
0.94% |
-0.16% |
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