Kwok, Grace May Han 郭美珩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08320 |
2016-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-20 |
| Awareness date (if later): | |
| Filing date: | 2021-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 701,510,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.120 |
| Average on-exchange price: | 0.110 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 13,200 |
| On-exchange settlement date: | 2021-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.120 |
0.120 |
0.00% |
| Average price |
0.110 |
0.100 |
9.76% |
| Volume | 120,000 |
360,000 |
33.33% |
| Turnover | 13,200 |
36,080 |
36.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
366,835,799 |
366,955,799 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.29% |
52.31% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,591,666 |
0 |
2,591,666 |
| Interest of corporation >=1/3 controlled |
360,850,800 |
0 |
360,850,800 |
| Interest of spouse |
3,513,333 |
0 |
3,513,333 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
| Interest of corporation >=1/3 controlled |
51.44% |
0.00% |
51.44% |
| Interest of spouse |
0.50% |
0.00% |
0.50% |
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