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: | 2023-03-23 |
Awareness date (if later): | |
Filing date: | 2023-03-23 |
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: | 1,080,000 |
Currency: | HKD |
Highest on-exchange price: | 0.046 |
Average on-exchange price: | 0.046 |
Implied total value: | 49,680 |
On-exchange settlement date: | 2023-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.046 |
0.046 |
0.00% |
Average price |
0.046 |
0.046 |
0.35% |
Volume | 1,080,000 |
1,120,000 |
96.43% |
Turnover | 49,680 |
51,340 |
96.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
556,600,000 |
557,680,000 |
1,080,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.58% |
69.71% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,680,000 |
0 |
24,680,000 |
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 |
3.09% |
0.00% |
3.09% |
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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