Chung, Elizabeth Ching Yee 鍾靜儀
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08026 |
2000-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-09-12 |
Awareness date (if later): | |
Filing date: | 2018-09-14 |
Original filing: |
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Shares in issue as filed: | 1,450,963,725 |
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: | 0.475 |
Average on-exchange price: | 0.465 |
Implied total value: | 32,550 |
On-exchange settlement date: | 2018-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.475 |
0.475 |
0.00% |
Average price |
0.465 |
0.455 |
2.24% |
Volume | 70,000 |
971,000 |
7.21% |
Turnover | 32,550 |
441,715 |
7.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,088,000 |
2,158,000 |
70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.14% |
0.15% |
0.01% |
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