Chu, King Tien 朱境淀
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08038 |
2015-06-05 |
2017-11-09 |
2017-11-10 |
|
HK Main |
03919 |
2017-11-10 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-15 |
Awareness date (if later): | 2020-12-15 |
Filing date: | 2020-12-16 |
Original filing: |
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Shares in issue as filed: | 240,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.420 |
Average on-exchange price: | 0.415 |
Implied total value: | 830,000 |
On-exchange settlement date: | 2020-12-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.420 |
0.425 |
-1.18% |
Average price |
0.415 |
0.415 |
-0.10% |
Volume | 2,000,000 |
2,054,000 |
97.37% |
Turnover | 830,000 |
853,250 |
97.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
138,000,000 |
140,000,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.50% |
58.33% |
0.83% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
140,000,000 |
0 |
140,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
58.33% |
0.00% |
58.33% |
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