Ha, Chak Hung 夏澤虹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08516 |
2018-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-22 |
| Awareness date (if later): | |
| Filing date: | 2024-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 114,220,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.400 |
| Average on-exchange price: | 4.400 |
| Implied total value: | 44,000 |
| On-exchange settlement date: | 2022-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.400 |
4.500 |
-2.22% |
| Average price |
4.400 |
4.344 |
1.29% |
| Volume | 10,000 |
10,665,500 |
0.09% |
| Turnover | 44,000 |
46,331,880 |
0.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,386,900 |
13,376,900 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.72% |
11.71% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13,366,900 |
0 |
13,366,900 |
| Concert party |
10,000 |
0 |
10,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.70% |
0.00% |
11.70% |
| Concert party |
0.01% |
0.00% |
0.01% |
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