Tin, Carol Yat Yu 田一妤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08018 |
2013-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-13 |
| Awareness date (if later): | 2022-09-13 |
| Filing date: | 2022-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 126,058,234 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.201 |
| Average on-exchange price: | 0.201 |
| Implied total value: | 804,000 |
| On-exchange settlement date: | 2022-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.201 |
0.201 |
0.00% |
| Average price |
0.201 |
0.201 |
0.00% |
| Volume | 4,000,000 |
4,000,000 |
100.00% |
| Turnover | 804,000 |
804,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,263,000 |
33,263,000 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.20% |
26.40% |
3.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,263,000 |
0 |
33,263,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26.39% |
0.00% |
26.39% |
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