Chuang, Stephen Wei Chu 莊偉駒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08188 |
2017-02-22 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-14 |
Awareness date (if later): | |
Filing date: | 2021-01-15 |
Original filing: |
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Shares in issue as filed: | 487,808,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 1,280,000 |
Currency: | HKD |
Highest on-exchange price: | 0.198 |
Average on-exchange price: | 0.195 |
Implied total value: | 249,600 |
On-exchange settlement date: | 2021-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.198 |
0.198 |
0.00% |
Average price |
0.195 |
0.195 |
-0.25% |
Volume | 1,280,000 |
1,280,000 |
100.00% |
Turnover | 249,600 |
250,224 |
99.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
280,056,000 |
281,336,000 |
1,280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.41% |
57.67% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
103,000,000 |
0 |
103,000,000 |
Interest held jointy with other(s) |
178,336,000 |
0 |
178,336,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21.11% |
0.00% |
21.11% |
Interest held jointy with other(s) |
36.56% |
0.00% |
36.56% |
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