Cheung, Jamie Tei Sing 莊棣盛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-21 |
| Awareness date (if later): | |
| Filing date: | 2018-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 139,472,555 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.361 |
| Implied total value: | 24,498 |
| On-exchange settlement date: | 2018-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.390 |
1.390 |
0.00% |
| Average price |
1.361 |
1.330 |
2.34% |
| Volume | 18,000 |
22,000 |
81.82% |
| Turnover | 24,498 |
29,260 |
83.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,690,507 |
94,708,507 |
18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.89% |
67.90% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,937,157 |
0 |
1,937,157 |
| Concert party |
92,771,350 |
0 |
92,771,350 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.39% |
0.00% |
1.39% |
| Concert party |
66.52% |
0.00% |
66.52% |
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