Hong, James Man Fai 洪文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08231 |
2016-10-07 |
2022-02-18 |
2022-03-28 |
|
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Filing data
| Date of relevant event: | 2018-09-10 |
| Awareness date (if later): | |
| Filing date: | 2018-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,618,032,277 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,680,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.267 |
| Implied total value: | 982,560 |
| On-exchange settlement date: | 2018-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.280 |
0.00% |
| Average price |
0.267 |
0.267 |
-0.19% |
| Volume | 3,680,000 |
9,180,000 |
40.09% |
| Turnover | 982,560 |
2,454,000 |
40.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,260,000 |
11,580,000 |
-3,680,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.94% |
0.71% |
-0.23% |
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