Yip, Alan Shek Lun 葉碩麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08121 |
2015-05-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-20 |
Awareness date (if later): | |
Filing date: | 2021-09-23 |
Original filing: |
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Shares in issue as filed: | 166,720,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest held jointy with other(s) |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.455 |
Average on-exchange price: | 0.441 |
Implied total value: | 2,200,000 |
On-exchange settlement date: | 2021-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.455 |
0.480 |
-5.21% |
Average price |
0.441 |
0.436 |
1.00% |
Volume | 5,000,000 |
7,515,000 |
66.53% |
Turnover | 2,200,000 |
3,277,650 |
67.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
18,290,000 |
13,290,000 |
-5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.97% |
7.97% |
-3.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
13,288,000 |
0 |
13,288,000 |
Interest of corporation >=1/3 controlled |
2,000 |
0 |
2,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
7.97% |
0.00% |
7.97% |
Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
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