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: | 2023-10-09 |
Awareness date (if later): | |
Filing date: | 2023-10-12 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 460,000 |
Currency: | HKD |
Highest on-exchange price: | 0.067 |
Average on-exchange price: | 0.065 |
Implied total value: | 29,900 |
On-exchange settlement date: | 2023-10-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.067 |
0.067 |
0.00% |
Average price |
0.065 |
0.060 |
7.67% |
Volume | 460,000 |
950,000 |
48.42% |
Turnover | 29,900 |
57,350 |
52.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
569,120,000 |
569,580,000 |
460,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.14% |
71.20% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
338,580,000 |
0 |
338,580,000 |
Concert party |
231,000,000 |
0 |
231,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
42.32% |
0.00% |
42.32% |
Concert party |
28.88% |
0.00% |
28.88% |
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