Kwan, Bankee Pak Hoo 關百豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08122 |
2000-12-15 |
2008-02-29 |
2008-03-03 |
|
| HK Main |
00510 |
2008-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-09 |
| Awareness date (if later): | |
| Filing date: | 2021-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 253,758,779 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 66,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 49,500 |
| On-exchange settlement date: | 2021-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.770 |
-2.60% |
| Average price |
0.750 |
0.743 |
0.88% |
| Volume | 66,000 |
693,605 |
9.52% |
| Turnover | 49,500 |
515,655 |
9.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
101,674,854 |
101,740,854 |
66,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.06% |
40.09% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,822,000 |
-0 |
3,822,000 |
| Interest of corporation >=1/3 controlled |
97,918,854 |
-0 |
97,918,854 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.51% |
-0.00% |
1.51% |
| Interest of corporation >=1/3 controlled |
38.59% |
-0.00% |
38.59% |
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