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: | 2019-09-27 |
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: | 20,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.069 |
Average on-exchange price: | 0.057 |
Implied total value: | 1,168,500 |
On-exchange settlement date: | 2019-10-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.069 |
0.095 |
-27.37% |
Average price |
0.057 |
0.064 |
-10.66% |
Volume | 20,500,000 |
195,850,000 |
10.47% |
Turnover | 1,168,500 |
12,495,220 |
9.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
596,140,000 |
575,640,000 |
-20,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.76% |
34.53% |
-1.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
326,520,000 |
0 |
326,520,000 |
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) |
19.58% |
0.00% |
19.58% |
Interest of corporation >=1/3 controlled |
14.94% |
0.00% |
14.94% |
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