Yim, Stanley Yuk Lun 嚴玉麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08113 |
2016-01-07 |
|
|
|
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Filing data
Date of relevant event: | 2019-12-13 |
Awareness date (if later): | |
Filing date: | 2019-12-17 |
Original filing: |
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Shares in issue as filed: | 652,770,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.303 |
Implied total value: | 21,210 |
On-exchange settlement date: | 2019-12-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.320 |
0.00% |
Average price |
0.303 |
0.303 |
0.05% |
Volume | 70,000 |
70,000 |
100.00% |
Turnover | 21,210 |
21,200 |
100.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
245,125,861 |
245,195,861 |
70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.55% |
37.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
33,232,861 |
0 |
33,232,861 |
Interest of corporation >=1/3 controlled |
211,963,000 |
0 |
211,963,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.09% |
0.00% |
5.09% |
Interest of corporation >=1/3 controlled |
32.47% |
0.00% |
32.47% |
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