Ng, Ray Shing Chun 吳承浚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08412 |
2017-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-23 |
| Awareness date (if later): | |
| Filing date: | 2020-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 960,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 15,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.140 |
| Average on-exchange price: | 0.140 |
| Implied total value: | 2,170,000 |
| On-exchange settlement date: | 2020-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.140 |
0.160 |
-12.50% |
| Average price |
0.140 |
0.141 |
-0.70% |
| Volume | 15,500,000 |
73,850,000 |
20.99% |
| Turnover | 2,170,000 |
10,412,210 |
20.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,500,000 |
0 |
-15,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.61% |
0.00% |
-1.61% |
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