Huie, Allen Tat Yan 許達仁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08400 |
2017-11-15 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-30 |
Awareness date (if later): | |
Filing date: | 2021-04-07 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.040 |
Average on-exchange price: | 0.040 |
Implied total value: | 28,000 |
On-exchange settlement date: | 2021-04-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.040 |
0.042 |
-4.76% |
Average price |
0.040 |
0.039 |
0.32% |
Volume | 700,000 |
860,000 |
81.40% |
Turnover | 28,000 |
33,860 |
82.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
289,409,680 |
290,109,680 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.94% |
29.01% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
290,109,680 |
0 |
290,109,680 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29.01% |
0.00% |
29.01% |
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