Huie, Allen Tat Yan 許達仁

Filing in Asia Pioneer Entertainment Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08400  2017-11-15    

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Filing data

Date of relevant event:2020-11-20
Awareness date (if later):
Filing date:2020-11-23
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.053
Average on-exchange price:0.053
Implied total value:21,200
On-exchange settlement date:2020-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.053 0.053 0.00%
Average price 0.053 0.053 0.05%
Volume400,000 400,000 100.00%
Turnover21,200 21,150 100.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 288,299,680 288,699,680 400,000

Percent of issued
Position Before After Change
Long 28.83% 28.87% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 288,699,680 0 288,699,680

Percent of issued
Capacity Long Short Net
Beneficial owner 28.87% 0.00% 28.87%

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