Cong, Yu (1969) 從玉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-30 |
Awareness date (if later): | |
Filing date: | 2021-04-01 |
Original filing: |
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Shares in issue as filed: | 2,487,704,800 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 126,763,800 |
Currency: | HKD |
Highest on-exchange price: | 0.415 |
Average on-exchange price: | 0.370 |
Implied total value: | 46,902,606 |
On-exchange settlement date: | 2021-04-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.415 |
0.495 |
-16.16% |
Average price |
0.370 |
0.372 |
-0.36% |
Volume | 126,763,800 |
128,831,800 |
98.39% |
Turnover | 46,902,606 |
47,889,656 |
97.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
614,616,000 |
741,379,800 |
126,763,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.71% |
29.80% |
5.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
741,379,800 |
0 |
741,379,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
29.80% |
0.00% |
29.80% |
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