Sabine, Martin Nevil 邵斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-30 |
Awareness date (if later): | |
Filing date: | 2020-07-03 |
Original filing: |
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Shares in issue as filed: | 141,829,292 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,000 |
Currency: | HKD |
Highest on-exchange price: | 1.120 |
Average on-exchange price: | 1.060 |
Implied total value: | 6,360 |
On-exchange settlement date: | 2020-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.120 |
1.120 |
0.00% |
Average price |
1.060 |
0.970 |
9.28% |
Volume | 6,000 |
12,000 |
50.00% |
Turnover | 6,360 |
11,640 |
54.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
96,874,507 |
96,880,507 |
6,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.30% |
68.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
94,001,350 |
0 |
94,001,350 |
Concert party |
2,879,157 |
0 |
2,879,157 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.28% |
0.00% |
66.28% |
Concert party |
2.03% |
0.00% |
2.03% |
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