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: | 2024-08-30 |
Awareness date (if later): | |
Filing date: | 2024-09-03 |
Original filing: |
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Shares in issue as filed: | 3,107,893,440 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.028 |
Implied total value: | 28,000 |
On-exchange settlement date: | 2024-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.028 |
0.028 |
0.00% |
Average price |
0.028 |
0.028 |
0.66% |
Volume | 1,000,000 |
1,048,000 |
95.42% |
Turnover | 28,000 |
29,152 |
96.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
739,554,000 |
740,554,000 |
1,000,000 |
Short |
-723,242,000 |
-723,242,000 |
0 |
Net |
16,312,000 |
17,312,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.80% |
23.83% |
0.03% |
Short |
-23.27% |
-23.27% |
0.00% |
Net |
0.53% |
0.56% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,312,000 |
-0 |
17,312,000 |
Interest of corporation >=1/3 controlled |
723,242,000 |
-723,242,000 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.56% |
-0.00% |
0.56% |
Interest of corporation >=1/3 controlled |
23.27% |
-23.27% |
0.00% |
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