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: | 2020-08-24 |
Awareness date (if later): | 2020-08-24 |
Filing date: | 2020-08-25 |
Original filing: |
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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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.098 |
Average on-exchange price: | 0.098 |
Implied total value: | 98,000 |
On-exchange settlement date: | 2020-08-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.098 |
0.104 |
-5.77% |
Average price |
0.098 |
0.098 |
-0.23% |
Volume | 1,000,000 |
1,040,000 |
96.15% |
Turnover | 98,000 |
102,150 |
95.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
52,800,000 |
53,800,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.60% |
6.73% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53,800,000 |
0 |
53,800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.73% |
0.00% |
6.73% |
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