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:2024-06-03
Awareness date (if later):2024-06-04
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:980,000
Currency:HKD
Highest on-exchange price:0.032
Average on-exchange price:0.032
Implied total value:31,360
On-exchange settlement date:2024-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.032 0.033 -3.03%
Average price 0.032 0.032 -0.65%
Volume980,000 1,330,000 73.68%
Turnover31,360 42,840 73.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 301,342,691 300,362,691 -980,000

Percent of issued
Position Before After Change
Long 13.90% 13.86% -0.04%

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 110,813,076 0 110,813,076

Percent of issued
Capacity Long Short Net
Beneficial owner 8.75% 0.00% 8.75%
Interest of corporation >=1/3 controlled 5.11% 0.00% 5.11%

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