Wai, Yat Kin 韋日堅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08141 |
2015-10-08 |
2017-10-23 |
2017-10-24 |
|
HK Main |
02663 |
2017-10-24 |
|
|
|
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Filing data
Date of relevant event: | 2024-03-28 |
Awareness date (if later): | 2024-03-28 |
Filing date: | 2024-04-02 |
Original filing: |
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Shares in issue as filed: | 556,930,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 0.295 |
Average on-exchange price: | 0.295 |
Implied total value: | 8,850 |
On-exchange settlement date: | 2024-04-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.295 |
0.315 |
-6.35% |
Average price |
0.295 |
0.308 |
-4.07% |
Volume | 30,000 |
80,000 |
37.50% |
Turnover | 8,850 |
24,600 |
35.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
402,680,000 |
402,710,000 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.30% |
72.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,260,000 |
0 |
40,260,000 |
Interest held jointy with other(s) |
36,520,000 |
0 |
36,520,000 |
Interest of corporation >=1/3 controlled |
325,930,000 |
0 |
325,930,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.23% |
0.00% |
7.23% |
Interest held jointy with other(s) |
6.56% |
0.00% |
6.56% |
Interest of corporation >=1/3 controlled |
58.52% |
0.00% |
58.52% |
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