Chiu, Stephen Che Leung 趙子良
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08540 |
2018-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-05 |
Awareness date (if later): | |
Filing date: | 2024-01-09 |
Original filing: |
Click here |
Shares in issue as filed: | 200,366,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 6,000 |
Currency: | HKD |
Highest on-exchange price: | 3.180 |
Average on-exchange price: | 3.160 |
Implied total value: | 18,960 |
On-exchange settlement date: | 2024-01-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.180 |
3.200 |
-0.62% |
Average price |
3.160 |
3.141 |
0.61% |
Volume | 6,000 |
64,000 |
9.38% |
Turnover | 18,960 |
201,020 |
9.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
840,000 |
834,000 |
-6,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.42% |
0.42% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
834,000 |
0 |
834,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.42% |
0.00% |
0.42% |
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