Yim, Stanley Yuk Lun 嚴玉麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08113 |
2016-01-07 |
|
|
|
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Filing data
Date of relevant event: | 2020-08-11 |
Awareness date (if later): | |
Filing date: | 2020-08-12 |
Original filing: |
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Shares in issue as filed: | 652,770,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 210,000 |
Currency: | HKD |
Highest on-exchange price: | 0.290 |
Average on-exchange price: | 0.290 |
Implied total value: | 60,900 |
On-exchange settlement date: | 2020-08-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.290 |
0.295 |
-1.69% |
Average price |
0.290 |
0.285 |
1.69% |
Volume | 210,000 |
287,200 |
73.12% |
Turnover | 60,900 |
81,900 |
74.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
246,385,861 |
246,595,861 |
210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.74% |
37.78% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
34,632,861 |
0 |
34,632,861 |
Interest of corporation >=1/3 controlled |
211,963,000 |
0 |
211,963,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.31% |
0.00% |
5.31% |
Interest of corporation >=1/3 controlled |
32.47% |
0.00% |
32.47% |
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