Yuen, Yu Sum 袁裕深
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08195 |
2014-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-08-19 |
Awareness date (if later): | 2021-08-19 |
Filing date: | 2021-08-24 |
Original filing: |
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Shares in issue as filed: | 1,792,280,296 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 3,816,000 |
Currency: | HKD |
Highest on-exchange price: | 0.275 |
Average on-exchange price: | 0.275 |
Implied total value: | 1,049,400 |
On-exchange settlement date: | 2021-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.275 |
0.280 |
-1.79% |
Average price |
0.275 |
0.276 |
-0.39% |
Volume | 3,816,000 |
6,720,000 |
56.79% |
Turnover | 1,049,400 |
1,855,320 |
56.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,000,000 |
13,816,000 |
3,816,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.56% |
0.77% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,816,000 |
0 |
13,816,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.77% |
0.00% |
0.77% |
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