Wong, Kang Kwong 黃鏡光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08369 |
2015-09-25 |
2018-02-09 |
2018-02-12 |
|
| HK Main |
01690 |
2018-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-07 |
| Awareness date (if later): | 2021-06-07 |
| Filing date: | 2021-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,530,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.065 |
| Average on-exchange price: | 0.064 |
| Implied total value: | 192,000 |
| On-exchange settlement date: | 2021-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.065 |
0.083 |
-21.69% |
| Average price |
0.064 |
0.072 |
-10.23% |
| Volume | 3,000,000 |
12,950,000 |
23.17% |
| Turnover | 192,000 |
927,610 |
20.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
886,760,000 |
889,760,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.96% |
58.15% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
228,760,000 |
0 |
228,760,000 |
| Interest of corporation >=1/3 controlled |
653,000,000 |
0 |
653,000,000 |
| Interest of spouse |
8,000,000 |
0 |
8,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.95% |
0.00% |
14.95% |
| Interest of corporation >=1/3 controlled |
42.68% |
0.00% |
42.68% |
| Interest of spouse |
0.52% |
0.00% |
0.52% |
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