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: | 2023-08-23 |
| Awareness date (if later): | |
| Filing date: | 2023-08-28 |
| Original filing: |
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| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.070 |
| Average on-exchange price: | 0.069 |
| Implied total value: | 8,280 |
| On-exchange settlement date: | 2023-08-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.070 |
0.070 |
0.00% |
| Average price |
0.069 |
0.069 |
-0.12% |
| Volume | 120,000 |
120,000 |
100.00% |
| Turnover | 8,280 |
8,290 |
99.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
565,930,000 |
566,050,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.74% |
70.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
338,070,000 |
0 |
338,070,000 |
| Concert party |
227,980,000 |
0 |
227,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42.26% |
0.00% |
42.26% |
| Concert party |
28.50% |
0.00% |
28.50% |
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