Preti, David (1969)
| 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: | 2024-05-31 |
| Awareness date (if later): | 2024-06-03 |
| 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: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.036 |
| Average on-exchange price: | 0.036 |
| Implied total value: | 12,600 |
| On-exchange settlement date: | 2024-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.036 |
0.032 |
12.50% |
| Average price |
0.036 |
0.032 |
12.50% |
| Volume | 350,000 |
840,000 |
41.67% |
| Turnover | 12,600 |
26,880 |
46.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
301,692,691 |
301,342,691 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.92% |
13.90% |
-0.02% |
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 |
111,793,076 |
0 |
111,793,076 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.75% |
0.00% |
8.75% |
| Interest of corporation >=1/3 controlled |
5.16% |
0.00% |
5.16% |
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