Ha, Chak Hung 夏澤虹
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08516 |
2018-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2022-04-13 |
Awareness date (if later): | |
Filing date: | 2024-01-11 |
Original filing: |
Click here |
Shares in issue as filed: | 114,220,000 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 4.000 |
Average on-exchange price: | 4.000 |
Implied total value: | 40,000 |
On-exchange settlement date: | 2022-04-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.000 |
4.200 |
-4.76% |
Average price |
4.000 |
3.843 |
4.09% |
Volume | 10,000 |
17,224,400 |
0.06% |
Turnover | 40,000 |
66,187,833 |
0.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,711,900 |
14,701,900 |
-10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.88% |
12.87% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
14,666,900 |
0 |
14,666,900 |
Concert party |
35,000 |
0 |
35,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.84% |
0.00% |
12.84% |
Concert party |
0.03% |
0.00% |
0.03% |
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