Ho, Chi Kwan 何智崐
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08423 |
2017-03-13 |
|
|
|
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Filing data
Date of relevant event: | 2022-12-23 |
Awareness date (if later): | |
Filing date: | 2022-12-28 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 410,000 |
Currency: | HKD |
Highest on-exchange price: | 0.043 |
Average on-exchange price: | 0.042 |
Implied total value: | 17,220 |
On-exchange settlement date: | 2022-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.043 |
0.044 |
-2.27% |
Average price |
0.042 |
0.043 |
-3.16% |
Volume | 410,000 |
2,120,000 |
19.34% |
Turnover | 17,220 |
91,950 |
18.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
547,680,000 |
548,090,000 |
410,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.46% |
68.51% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,090,000 |
0 |
15,090,000 |
Interest held jointy with other(s) |
333,410,000 |
0 |
333,410,000 |
Interest of corporation >=1/3 controlled |
199,590,000 |
0 |
199,590,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.89% |
0.00% |
1.89% |
Interest held jointy with other(s) |
41.68% |
0.00% |
41.68% |
Interest of corporation >=1/3 controlled |
24.95% |
0.00% |
24.95% |
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