Hekster, Tobias Benjamin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08657 |
2020-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-16 |
| Awareness date (if later): | |
| Filing date: | 2023-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.623 |
| Implied total value: | 43,610 |
| On-exchange settlement date: | 2023-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.623 |
0.622 |
0.10% |
| Volume | 70,000 |
90,000 |
77.78% |
| Turnover | 43,610 |
55,980 |
77.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
58,819,018 |
58,889,018 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.70% |
14.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
58,889,018 |
0 |
58,889,018 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.72% |
0.00% |
14.72% |
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