Cheung, Jamie Tei Sing 莊棣盛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-31 |
Awareness date (if later): | |
Filing date: | 2024-02-02 |
Original filing: |
Click here |
Shares in issue as filed: | 145,542,924 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Concert party |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 0.750 |
Average on-exchange price: | 0.732 |
Implied total value: | 7,320 |
On-exchange settlement date: | 2024-02-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.750 |
0.750 |
0.00% |
Average price |
0.732 |
0.707 |
3.52% |
Volume | 10,000 |
14,000 |
71.43% |
Turnover | 7,320 |
9,900 |
73.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,045,347 |
88,055,347 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.49% |
60.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,879,157 |
0 |
2,879,157 |
Concert party |
85,176,190 |
0 |
85,176,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.98% |
0.00% |
1.98% |
Concert party |
58.52% |
0.00% |
58.52% |
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