Wan, Karin Wai Ting 尹瑋婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08121 |
2015-05-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-23 |
Awareness date (if later): | |
Filing date: | 2021-09-27 |
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: | 6,280,000 |
Currency: | HKD |
Highest on-exchange price: | 0.475 |
Average on-exchange price: | 0.469 |
Implied total value: | 2,945,320 |
On-exchange settlement date: | 2021-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.475 |
0.475 |
0.00% |
Average price |
0.469 |
0.457 |
2.63% |
Volume | 6,280,000 |
9,444,000 |
66.50% |
Turnover | 2,945,320 |
4,317,400 |
68.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,290,000 |
10,000 |
-6,280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.77% |
0.01% |
-3.76% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
8,000 |
0 |
8,000 |
Interest of corporation >=1/3 controlled |
2,000 |
0 |
2,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
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