Ng, Choi Wah 吳彩華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08318 |
2016-03-29 |
2017-09-15 |
2017-09-18 |
|
HK Main |
03728 |
2017-09-18 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-21 |
Awareness date (if later): | |
Filing date: | 2021-10-27 |
Original filing: |
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Shares in issue as filed: | 1,013,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.194 |
Average on-exchange price: | 0.194 |
Implied total value: | 97,000 |
On-exchange settlement date: | 2021-10-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.194 |
0.195 |
-0.46% |
Average price |
0.194 |
0.186 |
4.13% |
Volume | 500,000 |
1,000,000 |
50.00% |
Turnover | 97,000 |
186,400 |
52.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
718,260,000 |
718,760,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.90% |
70.95% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
73,760,000 |
0 |
73,760,000 |
Interest of corporation >=1/3 controlled |
645,000,000 |
0 |
645,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.28% |
0.00% |
7.28% |
Interest of corporation >=1/3 controlled |
63.67% |
0.00% |
63.67% |
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