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: | 2018-10-04 |
| Awareness date (if later): | |
| Filing date: | 2018-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,618,032,277 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,910,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.188 |
| Average on-exchange price: | 0.186 |
| Implied total value: | 541,260 |
| On-exchange settlement date: | 2018-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.188 |
0.197 |
-4.57% |
| Average price |
0.186 |
0.187 |
-0.50% |
| Volume | 2,910,000 |
10,360,000 |
28.09% |
| Turnover | 541,260 |
1,936,550 |
27.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,220,000 |
12,130,000 |
2,910,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.74% |
0.18% |
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