Sim, Hak Chor 沈學助
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08293 |
2016-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2021-02-08 |
Awareness date (if later): | 2022-07-25 |
Filing date: | 2022-07-28 |
Original filing: |
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Shares in issue as filed: | 1,500,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 49,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.062 |
Average on-exchange price: | 0.060 |
Implied total value: | 2,970,000 |
On-exchange settlement date: | 2021-02-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.062 |
0.077 |
-19.48% |
Average price |
0.060 |
0.067 |
-10.60% |
Volume | 49,500,000 |
1,415,000 |
3,498.23% |
Turnover | 2,970,000 |
94,965 |
3,127.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
452,590,000 |
403,090,000 |
-49,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.17% |
26.87% |
-3.30% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
399,990,000 |
0 |
399,990,000 |
Interest of spouse |
3,100,000 |
0 |
3,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
26.67% |
0.00% |
26.67% |
Interest of spouse |
0.21% |
0.00% |
0.21% |
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