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:2021-03-31
Awareness date (if later):
Filing date:2021-04-07
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:200,000
Currency:HKD
Highest on-exchange price:0.042
Average on-exchange price:0.042
Implied total value:8,400
On-exchange settlement date:2021-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.042 0.042 0.00%
Average price 0.042 0.042 -0.00%
Volume200,000 200,000 100.00%
Turnover8,400 8,400 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 290,109,680 290,309,680 200,000

Percent of issued
Position Before After Change
Long 29.01% 29.03% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 290,309,680 0 290,309,680

Percent of issued
Capacity Long Short Net
Beneficial owner 29.03% 0.00% 29.03%

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