Tan, Felipe 陳奕輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2024-07-23 |
Awareness date (if later): | |
Filing date: | 2024-07-25 |
Original filing: |
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Shares in issue as filed: | 337,288,180 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,820,000 |
Currency: | HKD |
Highest on-exchange price: | 0.171 |
Average on-exchange price: | 0.171 |
Implied total value: | 311,220 |
On-exchange settlement date: | 2024-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.171 |
0.184 |
-7.07% |
Average price |
0.171 |
0.173 |
-1.11% |
Volume | 1,820,000 |
2,300,000 |
79.13% |
Turnover | 311,220 |
397,700 |
78.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,340,240 |
90,160,240 |
1,820,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.19% |
26.73% |
0.54% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,352,800 |
0 |
22,352,800 |
Interest of corporation >=1/3 controlled |
67,807,440 |
0 |
67,807,440 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.63% |
0.00% |
6.63% |
Interest of corporation >=1/3 controlled |
20.10% |
0.00% |
20.10% |
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