Sou, Albert Peng Kan 蘇秉根
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08612 |
2019-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-12 |
| Awareness date (if later): | |
| Filing date: | 2023-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 864,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.105 |
| Average on-exchange price: | 0.100 |
| Implied total value: | 10,000,000 |
| On-exchange settlement date: | 2023-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.105 |
0.118 |
-11.02% |
| Average price |
0.100 |
0.101 |
-0.64% |
| Volume | 100,000,000 |
109,710,000 |
91.15% |
| Turnover | 10,000,000 |
11,052,370 |
90.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
262,500,000 |
162,500,000 |
-100,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.38% |
18.81% |
-11.57% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
128,125,000 |
0 |
128,125,000 |
| Interest of spouse |
34,375,000 |
0 |
34,375,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.83% |
0.00% |
14.83% |
| Interest of spouse |
3.98% |
0.00% |
3.98% |
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