Cheung, Jonathan (1986) 張存雋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08097 |
2015-06-12 |
2017-06-07 |
2017-06-08 |
|
| HK Main |
00804 |
2017-06-08 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-18 |
| Awareness date (if later): | 2019-07-18 |
| Filing date: | 2019-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,897,630,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 70,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.079 |
| Average on-exchange price: | 0.079 |
| Implied total value: | 5,530,000 |
| On-exchange settlement date: | 2019-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.079 |
0.091 |
-13.19% |
| Average price |
0.079 |
0.079 |
-0.06% |
| Volume | 70,000,000 |
71,040,000 |
98.54% |
| Turnover | 5,530,000 |
5,615,435 |
98.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,080,000,000 |
1,010,000,000 |
-70,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.05% |
20.62% |
-1.43% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,010,000,000 |
0 |
1,010,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
20.62% |
0.00% |
20.62% |
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