Leung, Raymond Ka Ho 梁家浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08423 |
2017-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-04 |
| Awareness date (if later): | |
| Filing date: | 2023-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.114 |
| Average on-exchange price: | 0.114 |
| Implied total value: | 57,000 |
| On-exchange settlement date: | 2023-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.114 |
0.114 |
0.00% |
| Average price |
0.114 |
0.114 |
0.38% |
| Volume | 500,000 |
530,000 |
94.34% |
| Turnover | 57,000 |
60,190 |
94.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
567,030,000 |
567,530,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.88% |
70.94% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
338,070,000 |
0 |
338,070,000 |
| Concert party |
229,460,000 |
0 |
229,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42.26% |
0.00% |
42.26% |
| Concert party |
28.68% |
0.00% |
28.68% |
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