Lu, James Fu Bin 陸復斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08056 |
2016-08-05 |
|
|
|
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Filing data
Date of relevant event: | 2023-04-27 |
Awareness date (if later): | |
Filing date: | 2023-07-03 |
Original filing: |
Click here |
Shares in issue as filed: | 1,898,290,908 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.243 |
Average on-exchange price: | 0.221 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 2,210,000 |
On-exchange settlement date: | 2023-05-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.243 |
0.250 |
-2.80% |
Average price |
0.221 |
0.224 |
-1.59% |
Volume | 10,000,000 |
23,551,000 |
42.46% |
Turnover | 2,210,000 |
5,281,555 |
41.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
295,095,000 |
285,095,000 |
-10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.55% |
15.02% |
-0.53% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
285,095,000 |
0 |
285,095,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
15.02% |
0.00% |
15.02% |
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