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: | 2021-09-10 |
| Awareness date (if later): | 2021-09-10 |
| Filing date: | 2021-09-14 |
| Original filing: |
Click here |
| 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: | 5,424,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 1,600,080 |
| On-exchange settlement date: | 2021-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.300 |
-1.67% |
| Average price |
0.295 |
0.295 |
0.05% |
| Volume | 5,424,000 |
8,784,000 |
61.75% |
| Turnover | 1,600,080 |
2,589,960 |
61.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,016,000 |
26,440,000 |
5,424,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.17% |
1.48% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,440,000 |
0 |
26,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.48% |
0.00% |
1.48% |
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