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:	2024-10-14
Awareness date (if later):
Filing date:	2024-10-17
Original filing:	Click here
Shares in issue as filed:	29,714,629,103

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	56,070
Currency:	HKD
Highest on-exchange price:	0.480
Average on-exchange price:	0.468
Implied total value:	26,241
On-exchange settlement date:	2024-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.480	0.480	0.00%
Average price	0.468	0.467	0.14%
Volume	56,070	152,510,020	0.04%
Turnover	26,241	71,288,458	0.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,881,205	4,825,135	-56,070

	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	4,825,135	0	4,825,135

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

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