Meng, Jun (1980) 孟鈞

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Filing in Damai Entertainment Holdings Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			Docs

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Filing data

Date of relevant event:	2024-06-04
Awareness date (if later):
Filing date:	2024-06-07
Original filing:	Click here
Shares in issue as filed:	29,488,769,003

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	683,549
Currency:	HKD
Highest on-exchange price:	0.455
Average on-exchange price:	0.455
Implied total value:	311,015
On-exchange settlement date:	2024-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.455	0.465	-2.15%
Average price	0.455	0.457	-0.34%
Volume	683,549	64,008,840	1.07%
Turnover	311,015	29,224,477	1.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,564,754	4,881,205	-683,549

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,881,205	0	4,881,205

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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