Chan, Ho Yee (1995) 陳可怡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08186 |
2001-12-31 |
|
|
|
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Filing data
Date of relevant event: | 2023-11-28 |
Awareness date (if later): | |
Filing date: | 2023-12-01 |
Original filing: |
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Shares in issue as filed: | 113,868,640 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 1,495,000 |
Currency: | HKD |
Highest on-exchange price: | 1.690 |
Average on-exchange price: | 1.623 |
Implied total value: | 2,426,385 |
On-exchange settlement date: | 2023-11-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.690 |
1.820 |
-7.14% |
Average price |
1.623 |
1.691 |
-4.04% |
Volume | 1,495,000 |
447,496 |
334.08% |
Turnover | 2,426,385 |
756,893 |
320.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,704,508 |
1,209,508 |
-1,495,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.38% |
1.06% |
-1.32% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,209,508 |
0 |
1,209,508 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.06% |
0.00% |
1.06% |
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