Chan, Hung Kai 陳洪楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08360 |
2016-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-05 |
| Awareness date (if later): | |
| Filing date: | 2022-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 355,360,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 678,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.830 |
| Implied total value: | 562,740 |
| On-exchange settlement date: | 2022-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.980 |
-15.31% |
| Average price |
0.830 |
0.844 |
-1.70% |
| Volume | 678,000 |
1,644,000 |
41.24% |
| Turnover | 562,740 |
1,388,160 |
40.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,730,800 |
14,408,800 |
678,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.86% |
4.05% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,408,800 |
0 |
14,408,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.05% |
0.00% |
4.05% |
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