Hong, James Man Fai 洪文輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08231 |
2016-10-07 |
2022-02-18 |
2022-03-28 |
|
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Filing data
Date of relevant event: | 2021-06-15 |
Awareness date (if later): | |
Filing date: | 2021-06-17 |
Original filing: |
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Shares in issue as filed: | 80,901,613 |
Long event
Stated disclosure reason: | Lapsed or sold rights in a rights issue |
Capacity before: | Beneficial owner |
Shares involved: | 226,791 |
Currency: | HKD |
Highest on-exchange price: | 0.052 |
Average on-exchange price: | 0.050 |
Implied total value: | 11,340 |
On-exchange settlement date: | 2021-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.052 |
0.850 |
-93.88% |
Average price |
0.050 |
0.808 |
-93.76% |
Volume | 226,791 |
131,000 |
173.12% |
Turnover | 11,340 |
105,870 |
10.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
950,790 |
723,999 |
-226,791 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.78% |
0.60% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
723,999 |
0 |
723,999 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.89% |
0.00% |
0.89% |
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