Hong, James Man Fai 洪文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08231 |
2016-10-07 |
2022-02-18 |
2022-03-28 |
|
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Filing data
| Date of relevant event: | 2021-06-15 |
| Awareness date (if later): | |
| Filing date: | 2021-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 80,901,613 |
Long event
| Stated disclosure reason: | Lapsed or sold rights in a rights issue |
| Capacity before: | Beneficial owner |
| Shares involved: | 226,791 |
| Currency: | HKD |
| Highest on-exchange price: | 0.052 |
| Average on-exchange price: | 0.050 |
| Implied total value: | 11,340 |
| On-exchange settlement date: | 2021-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.052 |
0.850 |
-93.88% |
| Average price |
0.050 |
0.808 |
-93.76% |
| Volume | 226,791 |
131,000 |
173.12% |
| Turnover | 11,340 |
105,870 |
10.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
950,790 |
723,999 |
-226,791 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.78% |
0.60% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
723,999 |
0 |
723,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
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