Woo Chan, Bonnie Tak Chi 胡陳德姿
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08429 |
2017-12-08 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-16 |
Awareness date (if later): | |
Filing date: | 2023-08-17 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 25,000 |
Currency: | HKD |
Highest on-exchange price: | 0.059 |
Average on-exchange price: | 0.059 |
Implied total value: | 1,475 |
On-exchange settlement date: | 2023-08-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.059 |
0.059 |
0.34% |
Average price |
0.059 |
0.055 |
7.81% |
Volume | 25,000 |
110,000 |
22.73% |
Turnover | 1,475 |
6,040 |
24.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
324,955,000 |
324,980,000 |
25,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.70% |
67.70% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
930,000 |
0 |
930,000 |
Interest held jointy with other(s) |
34,850,000 |
0 |
34,850,000 |
Interest of corporation >=1/3 controlled |
283,920,000 |
0 |
283,920,000 |
Interest of spouse |
5,280,000 |
0 |
5,280,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Interest held jointy with other(s) |
7.26% |
0.00% |
7.26% |
Interest of corporation >=1/3 controlled |
59.15% |
0.00% |
59.15% |
Interest of spouse |
1.10% |
0.00% |
1.10% |
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