Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-29 |
| Awareness date (if later): | |
| Filing date: | 2021-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,317,240,000 |
Long event
| Stated disclosure reason: | Other - see filing |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.093 |
| Average on-exchange price: | 0.089 |
| Implied total value: | 97,900 |
| On-exchange settlement date: | 2021-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.093 |
0.091 |
2.20% |
| Average price |
0.089 |
0.087 |
2.86% |
| Volume | 1,100,000 |
1,615,000 |
68.11% |
| Turnover | 97,900 |
139,900 |
69.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
510,805,000 |
511,905,000 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.78% |
38.86% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
80,122,500 |
0 |
80,122,500 |
| Interest of corporation >=1/3 controlled |
431,782,500 |
0 |
431,782,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.08% |
0.00% |
6.08% |
| Interest of corporation >=1/3 controlled |
32.78% |
0.00% |
32.78% |
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