Sim, Kain Kain 沈娟娟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08313 |
2018-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-19 |
| Awareness date (if later): | |
| Filing date: | 2019-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.345 |
| Implied total value: | 862,500 |
| On-exchange settlement date: | 2019-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.345 |
0.345 |
0.00% |
| Average price |
0.345 |
0.340 |
1.34% |
| Volume | 2,500,000 |
5,850,000 |
42.74% |
| Turnover | 862,500 |
1,991,650 |
43.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,311,300,000 |
1,313,800,000 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.57% |
65.69% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,313,800,000 |
0 |
1,313,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.69% |
0.00% |
65.69% |
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