Wan, Karin Wai Ting 尹瑋婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08121 |
2015-05-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-02-09 |
Awareness date (if later): | 2021-06-09 |
Filing date: | 2021-06-15 |
Original filing: |
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Shares in issue as filed: | 1,667,200,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest held jointy with other(s) |
Shares involved: | 2,750,000 |
Currency: | HKD |
Highest on-exchange price: | 0.020 |
Average on-exchange price: | 0.020 |
Implied total value: | 55,000 |
On-exchange settlement date: | 2021-02-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.020 |
0.021 |
-4.76% |
Average price |
0.020 |
0.020 |
-1.85% |
Volume | 2,750,000 |
5,920,000 |
46.45% |
Turnover | 55,000 |
120,630 |
45.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
550,420,000 |
547,670,000 |
-2,750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.01% |
32.85% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
298,550,000 |
0 |
298,550,000 |
Interest of corporation >=1/3 controlled |
249,120,000 |
0 |
249,120,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
17.91% |
0.00% |
17.91% |
Interest of corporation >=1/3 controlled |
14.94% |
0.00% |
14.94% |
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