Chung, Elizabeth Ching Yee 鍾靜儀
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08026 |
2000-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-11-21 |
Awareness date (if later): | |
Filing date: | 2020-04-09 |
Original filing: |
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Shares in issue as filed: | 1,450,963,725 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 608,000 |
Currency: | HKD |
Highest on-exchange price: | 0.290 |
Average on-exchange price: | 0.279 |
Implied total value: | 169,632 |
On-exchange settlement date: | 2018-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.290 |
0.320 |
-9.38% |
Average price |
0.279 |
0.280 |
-0.46% |
Volume | 608,000 |
1,167,500 |
52.08% |
Turnover | 169,632 |
326,762 |
51.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
16,001,000 |
16,609,000 |
608,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.10% |
1.14% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,609,000 |
0 |
16,609,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.14% |
0.00% |
1.14% |
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