Sabine, Martin Nevil 邵斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-11 |
Awareness date (if later): | |
Filing date: | 2023-09-13 |
Original filing: |
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Shares in issue as filed: | 143,190,295 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000 |
Currency: | HKD |
Highest on-exchange price: | 0.850 |
Average on-exchange price: | 0.850 |
Implied total value: | 1,700 |
On-exchange settlement date: | 2023-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.850 |
0.850 |
0.00% |
Average price |
0.850 |
0.850 |
0.00% |
Volume | 2,000 |
2,000 |
100.00% |
Turnover | 1,700 |
1,700 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
87,961,347 |
87,963,347 |
2,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.43% |
61.43% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
220,000 |
0 |
220,000 |
Interest of corporation >=1/3 controlled |
84,814,190 |
0 |
84,814,190 |
Concert party |
2,929,157 |
0 |
2,929,157 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
59.23% |
0.00% |
59.23% |
Concert party |
2.05% |
0.00% |
2.05% |
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