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: | 2020-05-27 |
| Awareness date (if later): | |
| Filing date: | 2020-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,070,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.280 |
| Implied total value: | 579,600 |
| On-exchange settlement date: | 2020-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.285 |
-1.75% |
| Average price |
0.280 |
0.280 |
-0.04% |
| Volume | 2,070,000 |
2,660,000 |
77.82% |
| Turnover | 579,600 |
745,100 |
77.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,300,670,000 |
1,298,600,000 |
-2,070,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.03% |
64.93% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,298,600,000 |
0 |
1,298,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.93% |
0.00% |
64.93% |
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