Yue, Ken Kwai Wa 余季華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08072 |
2013-02-25 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-09 |
Awareness date (if later): | |
Filing date: | 2023-08-11 |
Original filing: |
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Shares in issue as filed: | 842,481,660 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,040,000 |
Currency: | HKD |
Highest on-exchange price: | 0.051 |
Average on-exchange price: | 0.051 |
Implied total value: | 461,040 |
On-exchange settlement date: | 2023-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.051 |
0.070 |
-27.14% |
Average price |
0.051 |
0.057 |
-9.87% |
Volume | 9,040,000 |
52,500,000 |
17.22% |
Turnover | 461,040 |
2,970,660 |
15.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
37,540,000 |
46,580,000 |
9,040,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.46% |
5.53% |
1.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
46,580,000 |
0 |
46,580,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5.53% |
0.00% |
5.53% |
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