Ko, Kelvin Chun Hay 高浚晞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08262 |
2016-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-06 |
| Awareness date (if later): | 2021-01-07 |
| Filing date: | 2021-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 39,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.220 |
| Implied total value: | 8,690,000 |
| On-exchange settlement date: | 2021-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.240 |
-8.33% |
| Average price |
0.220 |
0.221 |
-0.33% |
| Volume | 39,500,000 |
41,380,000 |
95.46% |
| Turnover | 8,690,000 |
9,134,120 |
95.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
213,200,000 |
173,700,000 |
-39,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.65% |
21.71% |
-4.94% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
173,700,000 |
0 |
173,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.71% |
0.00% |
21.71% |
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