Wong, Daniel King Shiu 黃景兆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08178 |
2001-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-12 |
| Awareness date (if later): | |
| Filing date: | 2023-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 61,765,237 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.060 |
| Average on-exchange price: | 2.030 |
| Implied total value: | 158,340 |
| On-exchange settlement date: | 2023-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.060 |
2.160 |
-4.63% |
| Average price |
2.030 |
2.055 |
-1.22% |
| Volume | 78,000 |
1,129,100 |
6.91% |
| Turnover | 158,340 |
2,320,645 |
6.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,042,550 |
1,120,550 |
78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.69% |
1.81% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,120,550 |
0 |
1,120,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.81% |
0.00% |
1.81% |
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