Xiong, Zeke 熊澤科
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08053 |
2004-08-06 |
|
|
|
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Filing data
Date of relevant event: | 2022-11-15 |
Awareness date (if later): | |
Filing date: | 2022-11-15 |
Original filing: |
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Shares in issue as filed: | 3,558,724,852 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.365 |
Average on-exchange price: | 0.362 |
Implied total value: | 362,000 |
On-exchange settlement date: | 2022-11-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.365 |
0.365 |
0.00% |
Average price |
0.362 |
0.363 |
-0.31% |
Volume | 1,000,000 |
1,660,000 |
60.24% |
Turnover | 362,000 |
602,800 |
60.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
94,625,260 |
95,625,260 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.66% |
2.69% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,813,333 |
0 |
14,813,333 |
Interest of corporation >=1/3 controlled |
80,811,927 |
0 |
80,811,927 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.42% |
0.00% |
0.42% |
Interest of corporation >=1/3 controlled |
2.27% |
0.00% |
2.27% |
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