Lo, Andrew Chun Kit 勞俊傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08062 |
2016-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2019-11-18 |
Awareness date (if later): | 2019-11-18 |
Filing date: | 2020-01-02 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 290,000 |
Currency: | HKD |
Average on-exchange price: | 0.172 |
Implied total value: | 49,880 |
On-exchange settlement date: | 2019-11-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.172 |
0.172 |
0.00% |
Average price |
0.172 |
0.169 |
1.99% |
Volume | 290,000 |
400,000 |
72.50% |
Turnover | 49,880 |
67,455 |
73.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
345,570,000 |
345,860,000 |
290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.99% |
72.05% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
345,860,000 |
0 |
345,860,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
72.05% |
0.00% |
72.05% |
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