Cheung, Siu Fai 張少輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08185 |
2013-10-11 |
2015-11-19 |
2015-11-20 |
|
HK Main |
00932 |
2015-11-20 |
|
|
|
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Filing data
Date of relevant event: | 2024-08-27 |
Awareness date (if later): | |
Filing date: | 2024-08-29 |
Original filing: |
Click here |
Shares in issue as filed: | 3,107,893,440 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 460,000 |
Currency: | HKD |
Average on-exchange price: | 0.021 |
Implied total value: | 9,660 |
On-exchange settlement date: | 2024-08-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.021 |
0.021 |
0.00% |
Average price |
0.021 |
0.021 |
-0.00% |
Volume | 460,000 |
460,000 |
100.00% |
Turnover | 9,660 |
9,660 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
736,194,000 |
736,654,000 |
460,000 |
Short |
-723,242,000 |
-723,242,000 |
0 |
Net |
12,952,000 |
13,412,000 |
460,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.69% |
23.70% |
0.01% |
Short |
-23.27% |
-23.27% |
0.00% |
Net |
0.42% |
0.43% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,412,000 |
-0 |
13,412,000 |
Interest of corporation >=1/3 controlled |
723,242,000 |
-723,242,000 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.43% |
-0.00% |
0.43% |
Interest of corporation >=1/3 controlled |
23.27% |
-23.27% |
0.00% |
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