Yan, Ximao (1978) 嚴希茂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08482 |
2018-09-05 |
|
|
|
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Filing data
Date of relevant event: | 2023-03-27 |
Awareness date (if later): | |
Filing date: | 2023-03-30 |
Original filing: |
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Shares in issue as filed: | 990,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.085 |
Average on-exchange price: | 0.083 |
Implied total value: | 107,900 |
On-exchange settlement date: | 2023-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.085 |
0.085 |
0.00% |
Average price |
0.083 |
0.080 |
3.67% |
Volume | 1,300,000 |
2,920,000 |
44.52% |
Turnover | 107,900 |
233,780 |
46.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
1,300,000 |
1,300,000 |
Short |
-0 |
-0 |
0 |
Net |
0 |
1,300,000 |
1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.13% |
0.13% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.00% |
0.13% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,300,000 |
0 |
1,300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
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