Wong, Albert Kwok Wai 黃國偉

Filing in Harbour Equine Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08377  2017-12-15    

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Filing data

Date of relevant event:2020-05-28
Awareness date (if later):
Filing date:2020-05-29
Original filing: Click here
Shares in issue as filed:1,200,000,000

Long event

Stated disclosure reason:Lapsed or sold rights in a rights issue
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:10,650,000
Currency:HKD
Highest on-exchange price:0.010
Average on-exchange price:0.010
Implied total value:106,500
On-exchange settlement date:2020-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.010 0.060 -83.33%
Average price 0.010 0.059 -82.94%
Volume10,650,000 300,000 3,550.00%
Turnover106,500 17,590 605.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 610,650,000 600,000,000 -10,650,000

Percent of issued
Position Before After Change
Long 50.88% 50.00% -0.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 600,000,000 0 600,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.00% 0.00% 50.00%

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