Man, Ginny Wing Yee 文穎怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08020 |
2011-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-04 |
| Awareness date (if later): | |
| Filing date: | 2018-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,472,959,333 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.074 |
| Average on-exchange price: | 0.064 |
| Implied total value: | 119,040 |
| On-exchange settlement date: | 2018-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.074 |
0.074 |
0.00% |
| Average price |
0.064 |
0.061 |
5.03% |
| Volume | 1,860,000 |
10,120,000 |
18.38% |
| Turnover | 119,040 |
616,690 |
19.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
440,040,000 |
441,900,000 |
1,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.79% |
17.87% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
441,900,000 |
0 |
441,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.87% |
0.00% |
17.87% |
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