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: | 2024-07-26 |
Awareness date (if later): | |
Filing date: | 2024-07-29 |
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: | 1,480,000 |
Currency: | HKD |
Highest on-exchange price: | 0.171 |
Average on-exchange price: | 0.171 |
Implied total value: | 253,080 |
On-exchange settlement date: | 2024-07-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.171 |
0.177 |
-3.39% |
Average price |
0.171 |
0.172 |
-0.30% |
Volume | 1,480,000 |
1,680,000 |
88.10% |
Turnover | 253,080 |
288,140 |
87.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
93,960,240 |
95,440,240 |
1,480,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.85% |
28.29% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27,632,800 |
0 |
27,632,800 |
Interest of corporation >=1/3 controlled |
67,807,440 |
0 |
67,807,440 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.19% |
0.00% |
8.19% |
Interest of corporation >=1/3 controlled |
20.10% |
0.00% |
20.10% |
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