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: | 2024-07-17 |
Awareness date (if later): | 2024-07-17 |
Filing date: | 2024-07-19 |
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: | 0.315 |
Average on-exchange price: | 0.315 |
Implied total value: | 31,500 |
On-exchange settlement date: | 2024-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.315 |
0.315 |
0.00% |
Average price |
0.315 |
0.312 |
1.01% |
Volume | 100,000 |
680,000 |
14.71% |
Turnover | 31,500 |
212,050 |
14.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
354,010,000 |
354,110,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.75% |
73.77% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,015,000 |
0 |
4,015,000 |
Interest of corporation >=1/3 controlled |
350,095,000 |
0 |
350,095,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.84% |
0.00% |
0.84% |
Interest of corporation >=1/3 controlled |
72.94% |
0.00% |
72.94% |
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