Ho, Kee Cheung 何其昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08157 |
2017-07-07 |
2019-09-05 |
2019-09-06 |
|
| HK Main |
01732 |
2019-09-06 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-14 |
| Awareness date (if later): | |
| Filing date: | 2020-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.174 |
| Average on-exchange price: | 0.173 |
| Implied total value: | 137,600 |
| On-exchange settlement date: | 2020-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.174 |
0.185 |
-5.95% |
| Average price |
0.173 |
0.180 |
-4.09% |
| Volume | 800,000 |
1,740,000 |
45.98% |
| Turnover | 137,600 |
312,940 |
43.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000,000 |
4,800,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.48% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,800,000 |
0 |
4,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.48% |
0.00% |
0.48% |
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