Yuen, Yu Sum 袁裕深
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08195 |
2014-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-13 |
| Awareness date (if later): | 2023-12-13 |
| Filing date: | 2023-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 419,279,264 |
Long event
| Stated disclosure reason: | Right to take underlying shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,584,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.550 |
| Implied total value: | 5,555,200 |
| On-exchange settlement date: | 2023-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.550 |
0.00% |
| Average price |
1.550 |
1.507 |
2.85% |
| Volume | 3,584,000 |
290,000 |
1,235.86% |
| Turnover | 5,555,200 |
437,040 |
1,271.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,488,480 |
14,072,480 |
3,584,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.50% |
3.36% |
0.86% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,072,480 |
0 |
14,072,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.36% |
0.00% |
3.36% |
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