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: | 2019-11-25 |
| Awareness date (if later): | |
| Filing date: | 2019-11-27 |
| 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: | 2,300,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.345 |
| Implied total value: | 793,500 |
| On-exchange settlement date: | 2019-11-27 |
| 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 |
1.45% |
| Volume | 2,300,000 |
5,400,000 |
42.59% |
| Turnover | 793,500 |
1,836,300 |
43.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,323,000,000 |
1,325,300,000 |
2,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.15% |
66.27% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,325,300,000 |
0 |
1,325,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.27% |
0.00% |
66.27% |
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