Leung, Raymond Ka Ho 梁家浩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08423 |
2017-03-13 |
|
|
|
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Filing data
Date of relevant event: | 2023-06-26 |
Awareness date (if later): | |
Filing date: | 2023-07-03 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 580,000 |
Currency: | HKD |
Highest on-exchange price: | 0.057 |
Average on-exchange price: | 0.057 |
Implied total value: | 33,060 |
On-exchange settlement date: | 2023-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.057 |
0.057 |
0.00% |
Average price |
0.057 |
0.056 |
2.64% |
Volume | 580,000 |
1,050,000 |
55.24% |
Turnover | 33,060 |
58,310 |
56.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
560,280,000 |
560,860,000 |
580,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.04% |
70.11% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
334,890,000 |
0 |
334,890,000 |
Concert party |
225,970,000 |
0 |
225,970,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
41.86% |
0.00% |
41.86% |
Concert party |
28.25% |
0.00% |
28.25% |
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