Gay, Teo Siong 倪朝祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08491 |
2017-09-22 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-29 |
| Awareness date (if later): | |
| Filing date: | 2021-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 58,320,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 865,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 648,750 |
| On-exchange settlement date: | 2021-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.780 |
-3.85% |
| Average price |
0.750 |
0.752 |
-0.30% |
| Volume | 865,000 |
1,085,000 |
79.72% |
| Turnover | 648,750 |
816,200 |
79.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,805,000 |
6,670,000 |
865,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.95% |
11.44% |
1.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,670,000 |
0 |
6,670,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.44% |
0.00% |
11.44% |
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