Cheung, Jamie Tei Sing 莊棣盛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-07 |
| Awareness date (if later): | |
| Filing date: | 2020-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 141,829,292 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.565 |
| Implied total value: | 6,260 |
| On-exchange settlement date: | 2020-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.580 |
0.00% |
| Average price |
1.565 |
1.565 |
0.00% |
| Volume | 4,000 |
4,000 |
100.00% |
| Turnover | 6,260 |
6,260 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
97,020,507 |
97,024,507 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.41% |
68.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,879,157 |
0 |
2,879,157 |
| Concert party |
94,145,350 |
0 |
94,145,350 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.03% |
0.00% |
2.03% |
| Concert party |
66.38% |
0.00% |
66.38% |
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