Sabine, Martin Nevil 邵斌
| 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: | Interest of corporation >=1/3 controlled |
| 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 |
220,000 |
0 |
220,000 |
| Interest of corporation >=1/3 controlled |
84,906,190 |
0 |
84,906,190 |
| Concert party |
2,929,157 |
0 |
2,929,157 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Interest of corporation >=1/3 controlled |
58.34% |
0.00% |
58.34% |
| Concert party |
2.01% |
0.00% |
2.01% |
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