Chau, David 周大爲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08621 |
2018-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-12 |
Awareness date (if later): | |
Filing date: | 2018-12-17 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Position on listing of corporation or class |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.390 |
Average on-exchange price: | 0.390 |
Implied total value: | 234,000,000 |
On-exchange settlement date: | 2018-12-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.390 |
1.160 |
-66.38% |
Average price |
0.390 |
0.772 |
-49.49% |
Volume | 600,000,000 |
203,712,000 |
294.53% |
Turnover | 234,000,000 |
157,283,398 |
148.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
600,000,000 |
600,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
75.00% |
75.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
600,000,000 |
0 |
600,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
75.00% |
0.00% |
75.00% |
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