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:2021-04-07
Awareness date (if later):
Filing date:2021-04-08
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:2,000,000
Currency:HKD
Highest on-exchange price:0.043
Average on-exchange price:0.043
Implied total value:86,000
On-exchange settlement date:2021-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.043 0.043 0.00%
Average price 0.043 0.043 0.00%
Volume2,000,000 2,700,000 74.07%
Turnover86,000 116,100 74.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 291,409,680 293,409,680 2,000,000

Percent of issued
Position Before After Change
Long 29.14% 29.34% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 293,409,680 0 293,409,680

Percent of issued
Capacity Long Short Net
Beneficial owner 29.34% 0.00% 29.34%

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