Cheung, Jamie Tei Sing 莊棣盛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-28 |
Awareness date (if later): | |
Filing date: | 2018-12-31 |
Original filing: |
Click here |
Shares in issue as filed: | 140,988,555 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Concert party |
Shares involved: | 16,000 |
Currency: | HKD |
Highest on-exchange price: | 1.380 |
Average on-exchange price: | 1.361 |
Implied total value: | 21,776 |
On-exchange settlement date: | 2019-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.380 |
1.380 |
0.00% |
Average price |
1.361 |
1.361 |
0.00% |
Volume | 16,000 |
16,000 |
100.00% |
Turnover | 21,776 |
21,780 |
99.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
95,666,507 |
95,682,507 |
16,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.85% |
67.87% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,879,157 |
0 |
2,879,157 |
Concert party |
92,803,350 |
0 |
92,803,350 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.04% |
0.00% |
2.04% |
Concert party |
65.82% |
0.00% |
65.82% |
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