Woo Chan, Bonnie Tak Chi 胡陳德姿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08429 |
2017-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-27 |
| Awareness date (if later): | |
| Filing date: | 2023-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 275,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.065 |
| Average on-exchange price: | 0.064 |
| Implied total value: | 17,600 |
| On-exchange settlement date: | 2023-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.065 |
0.065 |
0.00% |
| Average price |
0.064 |
0.064 |
0.42% |
| Volume | 275,000 |
280,000 |
98.21% |
| Turnover | 17,600 |
17,845 |
98.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
325,940,000 |
326,215,000 |
275,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.90% |
67.96% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,165,000 |
0 |
2,165,000 |
| Interest held jointy with other(s) |
34,850,000 |
0 |
34,850,000 |
| Interest of corporation >=1/3 controlled |
283,920,000 |
0 |
283,920,000 |
| Interest of spouse |
5,280,000 |
0 |
5,280,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
| Interest held jointy with other(s) |
7.26% |
0.00% |
7.26% |
| Interest of corporation >=1/3 controlled |
59.15% |
0.00% |
59.15% |
| Interest of spouse |
1.10% |
0.00% |
1.10% |
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