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: | 2024-07-16 |
Awareness date (if later): | 2024-07-16 |
Filing date: | 2024-07-18 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 590,000 |
Currency: | HKD |
Highest on-exchange price: | 0.310 |
Average on-exchange price: | 0.310 |
Implied total value: | 182,900 |
On-exchange settlement date: | 2024-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.310 |
0.315 |
-1.59% |
Average price |
0.310 |
0.310 |
-0.04% |
Volume | 590,000 |
620,000 |
95.16% |
Turnover | 182,900 |
192,275 |
95.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
353,420,000 |
354,010,000 |
590,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.63% |
73.75% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,915,000 |
0 |
3,915,000 |
Interest of corporation >=1/3 controlled |
350,095,000 |
0 |
350,095,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.82% |
0.00% |
0.82% |
Interest of corporation >=1/3 controlled |
72.94% |
0.00% |
72.94% |
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