Lo, Andrew Chun Kit 勞俊傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08062 |
2016-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2024-07-10 |
Awareness date (if later): | 2024-07-10 |
Filing date: | 2024-07-12 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.320 |
Implied total value: | 32,000 |
On-exchange settlement date: | 2024-07-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.320 |
0.00% |
Average price |
0.320 |
0.318 |
0.63% |
Volume | 100,000 |
150,000 |
66.67% |
Turnover | 32,000 |
47,700 |
67.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
351,220,000 |
351,320,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.17% |
73.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,865,000 |
0 |
2,865,000 |
Interest of corporation >=1/3 controlled |
348,455,000 |
0 |
348,455,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.60% |
0.00% |
0.60% |
Interest of corporation >=1/3 controlled |
72.59% |
0.00% |
72.59% |
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