Sou, Albert Peng Kan 蘇秉根
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08612 |
2019-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-02 |
| Awareness date (if later): | |
| Filing date: | 2023-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 864,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 34,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.120 |
| Average on-exchange price: | 0.104 |
| Implied total value: | 3,536,000 |
| On-exchange settlement date: | 2023-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.120 |
0.123 |
-2.44% |
| Average price |
0.104 |
0.110 |
-5.45% |
| Volume | 34,000,000 |
110,800,000 |
30.69% |
| Turnover | 3,536,000 |
12,188,040 |
29.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
142,500,000 |
108,500,000 |
-34,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.49% |
12.56% |
-3.93% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74,125,000 |
0 |
74,125,000 |
| Interest of spouse |
34,375,000 |
0 |
34,375,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8.58% |
0.00% |
8.58% |
| Interest of spouse |
3.98% |
0.00% |
3.98% |
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