Sabine, Martin Nevil 邵斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-09-26 |
Awareness date (if later): | |
Filing date: | 2018-10-02 |
Original filing: |
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Shares in issue as filed: | 139,472,555 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,000 |
Currency: | HKD |
Highest on-exchange price: | 1.690 |
Average on-exchange price: | 1.683 |
Implied total value: | 10,098 |
On-exchange settlement date: | 2018-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.690 |
1.720 |
-1.74% |
Average price |
1.683 |
1.709 |
-1.48% |
Volume | 6,000 |
30,000 |
20.00% |
Turnover | 10,098 |
51,260 |
19.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
94,474,507 |
94,480,507 |
6,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.74% |
67.74% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
92,543,350 |
0 |
92,543,350 |
Concert party |
1,937,157 |
0 |
1,937,157 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.35% |
0.00% |
66.35% |
Concert party |
1.39% |
0.00% |
1.39% |
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