Tse, Walter Kam Wing 謝錦榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08416 |
2017-01-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-05 |
| Awareness date (if later): | |
| Filing date: | 2019-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.163 |
| Average on-exchange price: | 0.163 |
| Implied total value: | 7,335 |
| On-exchange settlement date: | 2019-08-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.163 |
0.175 |
-6.86% |
| Average price |
0.163 |
0.165 |
-1.24% |
| Volume | 45,000 |
200,000 |
22.50% |
| Turnover | 7,335 |
32,970 |
22.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
297,000,000 |
297,045,000 |
45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.25% |
74.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
297,045 |
0 |
297,045 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.07% |
0.00% |
0.07% |
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