Heung, Chung Sum 向從心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08305 |
2018-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-07 |
| Awareness date (if later): | |
| Filing date: | 2022-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,050,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,690,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.064 |
| Average on-exchange price: | 0.064 |
| Implied total value: | 364,160 |
| On-exchange settlement date: | 2022-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.064 |
0.067 |
-4.48% |
| Average price |
0.064 |
0.062 |
3.16% |
| Volume | 5,690,000 |
41,860,000 |
13.59% |
| Turnover | 364,160 |
2,592,970 |
14.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
526,090,000 |
531,780,000 |
5,690,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.10% |
50.65% |
0.55% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
531,780,000 |
0 |
531,780,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
50.65% |
0.00% |
50.65% |
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