Cheung, Jamie Tei Sing 莊棣盛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-24 |
| Awareness date (if later): | |
| Filing date: | 2022-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 142,355,094 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.140 |
| Implied total value: | 2,280 |
| On-exchange settlement date: | 2022-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.150 |
-0.87% |
| Average price |
1.140 |
1.067 |
6.87% |
| Volume | 2,000 |
6,000 |
33.33% |
| Turnover | 2,280 |
6,400 |
35.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
87,096,507 |
87,098,507 |
2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.18% |
61.18% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,879,157 |
0 |
2,879,157 |
| Concert party |
84,219,350 |
0 |
84,219,350 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
| Concert party |
59.16% |
0.00% |
59.16% |
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