Tam, Mo Kit (1959) 譚慕潔
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08426 |
2017-11-10 |
|
|
|
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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: | 800,000,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of spouse |
Shares involved: | 1,810,000 |
Currency: | HKD |
Highest on-exchange price: | 0.155 |
Average on-exchange price: | 0.150 |
Implied total value: | 271,500 |
On-exchange settlement date: | 2020-08-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.155 |
0.159 |
-2.52% |
Average price |
0.150 |
0.150 |
-0.13% |
Volume | 1,810,000 |
2,240,000 |
80.80% |
Turnover | 271,500 |
336,870 |
80.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
525,200,000 |
527,010,000 |
1,810,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.65% |
65.88% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
491,440,000 |
0 |
491,440,000 |
Interest of spouse |
35,570,000 |
0 |
35,570,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
61.43% |
0.00% |
61.43% |
Interest of spouse |
4.45% |
0.00% |
4.45% |
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