Preti, David (1969)

Filing in CMON Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08278  2016-12-02  2019-11-18  2019-11-19
HK Main 01792  2019-11-19    

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Filing data

Date of relevant event:2024-06-12
Awareness date (if later):2024-06-13
Filing date:2024-06-21
Original filing: Click here
Shares in issue as filed:2,167,200,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:140,000
Currency:HKD
Highest on-exchange price:0.039
Average on-exchange price:0.039
Implied total value:5,460
On-exchange settlement date:2024-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.039 0.041 -4.88%
Average price 0.039 0.041 -3.70%
Volume140,000 140,000 100.00%
Turnover5,460 5,670 96.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 297,352,691 297,212,691 -140,000

Percent of issued
Position Before After Change
Long 13.72% 13.71% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 189,549,615 0 189,549,615
Interest of corporation >=1/3 controlled 107,663,076 0 107,663,076

Percent of issued
Capacity Long Short Net
Beneficial owner 8.75% 0.00% 8.75%
Interest of corporation >=1/3 controlled 4.97% 0.00% 4.97%

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