Fu, Chi Ching 符芷晴
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08603 |
2018-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-04 |
Awareness date (if later): | |
Filing date: | 2022-07-06 |
Original filing: |
Click here |
Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 17,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.345 |
Average on-exchange price: | 0.309 |
Implied total value: | 5,253,000 |
On-exchange settlement date: | 2022-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.345 |
0.405 |
-14.81% |
Average price |
0.309 |
0.310 |
-0.39% |
Volume | 17,000,000 |
17,240,000 |
98.61% |
Turnover | 5,253,000 |
5,342,700 |
98.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
600,000,000 |
583,000,000 |
-17,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
75.00% |
72.88% |
-2.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
583,000,000 |
0 |
583,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
72.88% |
0.00% |
72.88% |
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