Lee, Janice Yuen Tung 李苑彤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08359 |
2016-04-11 |
2019-03-07 |
2019-03-08 |
|
HK Main |
00150 |
2019-03-08 |
|
|
|
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Filing data
Date of relevant event: | 2019-11-29 |
Awareness date (if later): | |
Filing date: | 2019-12-02 |
Original filing: |
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Shares in issue as filed: | 2,023,062,500 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Shares involved: | 780,000 |
Currency: | HKD |
Highest on-exchange price: | 1.300 |
Average on-exchange price: | 1.300 |
Implied total value: | 1,014,000 |
On-exchange settlement date: | 2019-12-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.300 |
1.300 |
0.00% |
Average price |
1.300 |
1.262 |
3.03% |
Volume | 780,000 |
3,705,000 |
21.05% |
Turnover | 1,014,000 |
4,674,650 |
21.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,494,600,000 |
1,495,380,000 |
780,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.88% |
73.92% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,800,000 |
0 |
4,800,000 |
Interest of spouse |
1,490,580,000 |
0 |
1,490,580,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Interest of spouse |
73.68% |
0.00% |
73.68% |
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