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: | 2023-04-12 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.365 |
| Average on-exchange price: | 0.354 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,770,000 |
| On-exchange settlement date: | 2023-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.365 |
0.385 |
-5.19% |
| Average price |
0.354 |
0.361 |
-1.84% |
| Volume | 5,000,000 |
13,920,000 |
35.92% |
| Turnover | 1,770,000 |
5,020,175 |
35.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
354,095,000 |
349,095,000 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.65% |
18.39% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
349,095,000 |
0 |
349,095,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
18.39% |
0.00% |
18.39% |
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