Cheng, Jun (1961) 程俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08316 |
2015-08-10 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-22 |
| Awareness date (if later): | |
| Filing date: | 2022-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.570 |
| Average on-exchange price: | 0.550 |
| Implied total value: | 308,000 |
| On-exchange settlement date: | 2022-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.570 |
- |
- |
| Average price |
0.550 |
0.552 |
-0.29% |
| Volume | 560,000 |
370,000 |
151.35% |
| Turnover | 308,000 |
204,100 |
150.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,000 |
890,000 |
560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.11% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
890,000 |
0 |
890,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
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