Cao, Chunmeng 曹春萌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08487 |
2018-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-05 |
| Awareness date (if later): | |
| Filing date: | 2022-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 880,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.310 |
| Implied total value: | 124,000 |
| On-exchange settlement date: | 2022-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.310 |
0.00% |
| Average price |
0.310 |
0.299 |
3.51% |
| Volume | 400,000 |
252,000 |
158.73% |
| Turnover | 124,000 |
75,470 |
164.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
99,124,000 |
99,524,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.26% |
11.31% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
99,524,000 |
0 |
99,524,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.31% |
0.00% |
11.31% |
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