Liu, James Yan Chee 劉恩賜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08611 |
2018-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-13 |
| Awareness date (if later): | |
| Filing date: | 2018-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 390,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.475 |
| Average on-exchange price: | 0.449 |
| Implied total value: | 933,920 |
| On-exchange settlement date: | 2018-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.475 |
0.480 |
-1.04% |
| Average price |
0.449 |
0.454 |
-1.23% |
| Volume | 2,080,000 |
8,300,000 |
25.06% |
| Turnover | 933,920 |
3,769,725 |
24.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,620,000 |
51,700,000 |
2,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.72% |
13.26% |
0.54% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,700,000 |
0 |
51,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.26% |
0.00% |
13.26% |
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