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: | 2019-08-01 |
| Awareness date (if later): | |
| Filing date: | 2019-08-02 |
| 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: | 255,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.187 |
| Average on-exchange price: | 0.183 |
| Implied total value: | 46,665 |
| On-exchange settlement date: | 2019-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.187 |
0.190 |
-1.58% |
| Average price |
0.183 |
0.180 |
1.27% |
| Volume | 255,000 |
430,000 |
59.30% |
| Turnover | 46,665 |
77,530 |
60.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,065,000 |
54,320,000 |
255,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.86% |
13.93% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,320,000 |
0 |
54,320,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.93% |
0.00% |
13.93% |
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