Kwan, Tek Sian 關衍德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08140 |
2018-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-07 |
Awareness date (if later): | |
Filing date: | 2020-07-22 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
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: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 0.650 |
Average on-exchange price: | 0.620 |
Implied total value: | 217,000 |
On-exchange settlement date: | 2020-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.650 |
0.740 |
-12.16% |
Average price |
0.620 |
0.659 |
-5.86% |
Volume | 350,000 |
3,190,000 |
10.97% |
Turnover | 217,000 |
2,100,900 |
10.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
300,453,415 |
300,103,415 |
-350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.60% |
37.50% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
300,103,415 |
-0 |
300,103,415 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
37.51% |
-0.00% |
37.51% |
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