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: | 2022-02-24 |
| 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: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.280 |
| Average on-exchange price: | 2.280 |
| Implied total value: | 57,000 |
| On-exchange settlement date: | 2022-02-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.280 |
2.600 |
-12.31% |
| Average price |
2.280 |
2.399 |
-4.95% |
| Volume | 25,000 |
1,385,300 |
1.80% |
| Turnover | 57,000 |
3,323,001 |
1.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,186,900 |
17,211,900 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.05% |
15.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17,166,900 |
0 |
17,166,900 |
| Concert party |
45,000 |
0 |
45,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15.03% |
0.00% |
15.03% |
| Concert party |
0.04% |
0.00% |
0.04% |
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