Yip, Alan Shek Lun 葉碩麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08121 |
2015-05-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-25 |
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: | 3,600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.019 |
Average on-exchange price: | 0.019 |
Implied total value: | 68,400 |
On-exchange settlement date: | 2021-01-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.019 |
0.021 |
-9.52% |
Average price |
0.019 |
0.019 |
-4.42% |
Volume | 3,600,000 |
8,310,000 |
43.32% |
Turnover | 68,400 |
160,850 |
42.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
556,990,000 |
553,390,000 |
-3,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.41% |
33.19% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
304,270,000 |
0 |
304,270,000 |
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) |
18.25% |
0.00% |
18.25% |
Interest of corporation >=1/3 controlled |
14.94% |
0.00% |
14.94% |
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