Wong, Daniel Chu Kee 黃主琦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08319 |
2016-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-21 |
| Awareness date (if later): | 2020-08-21 |
| Filing date: | 2020-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.101 |
| Average on-exchange price: | 0.100 |
| Implied total value: | 30,000 |
| On-exchange settlement date: | 2020-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.101 |
0.104 |
-2.88% |
| Average price |
0.100 |
0.100 |
-0.10% |
| Volume | 300,000 |
470,000 |
63.83% |
| Turnover | 30,000 |
47,190 |
63.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,500,000 |
52,800,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.56% |
6.60% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52,800,000 |
0 |
52,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.60% |
0.00% |
6.60% |
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