Wai, Yat Kin 韋日堅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08141 |
2015-10-08 |
2017-10-23 |
2017-10-24 |
|
HK Main |
02663 |
2017-10-24 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-17 |
Awareness date (if later): | |
Filing date: | 2021-12-17 |
Original filing: |
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Shares in issue as filed: | 600,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 0.355 |
Average on-exchange price: | 0.355 |
Implied total value: | 17,750 |
On-exchange settlement date: | 2021-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.355 |
0.370 |
-4.05% |
Average price |
0.355 |
0.350 |
1.30% |
Volume | 50,000 |
2,570,000 |
1.95% |
Turnover | 17,750 |
900,650 |
1.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
433,730,000 |
433,780,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.29% |
72.30% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,850,000 |
0 |
31,850,000 |
Interest held jointy with other(s) |
32,930,000 |
0 |
32,930,000 |
Interest of corporation >=1/3 controlled |
369,000,000 |
0 |
369,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.31% |
0.00% |
5.31% |
Interest held jointy with other(s) |
5.49% |
0.00% |
5.49% |
Interest of corporation >=1/3 controlled |
61.50% |
0.00% |
61.50% |
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