Wong, Kang Kwong 黃鏡光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08369 |
2015-09-25 |
2018-02-09 |
2018-02-12 |
|
HK Main |
01690 |
2018-02-12 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-26 |
Awareness date (if later): | 2019-09-26 |
Filing date: | 2019-09-29 |
Original filing: |
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Shares in issue as filed: | 1,330,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.115 |
Average on-exchange price: | 0.112 |
Implied total value: | 336,000 |
On-exchange settlement date: | 2019-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.115 |
0.120 |
-4.17% |
Average price |
0.112 |
0.112 |
-0.48% |
Volume | 3,000,000 |
4,500,000 |
66.67% |
Turnover | 336,000 |
505,080 |
66.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
734,690,000 |
737,690,000 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.24% |
55.47% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
79,690,000 |
0 |
79,690,000 |
Interest of corporation >=1/3 controlled |
653,000,000 |
0 |
653,000,000 |
Interest of spouse |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.99% |
0.00% |
5.99% |
Interest of corporation >=1/3 controlled |
49.10% |
0.00% |
49.10% |
Interest of spouse |
0.38% |
0.00% |
0.38% |
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