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: |
Click here |
| 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: |
Click here |
| 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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