Yue, Ken Kwai Wa 余季華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08072 |
2013-02-25 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-16 |
| Awareness date (if later): | |
| Filing date: | 2024-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 168,349,134 |
Long event
| Stated disclosure reason: | Purchased shares |
| Shares involved: | 4,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.285 |
| Average on-exchange price: | 0.282 |
| Implied total value: | 1,184,400 |
| On-exchange settlement date: | 2024-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.285 |
0.310 |
-8.06% |
| Average price |
0.282 |
0.271 |
4.13% |
| Volume | 4,200,000 |
19,784,000 |
21.23% |
| Turnover | 1,184,400 |
5,354,160 |
22.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,829,000 |
7,029,000 |
4,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.68% |
4.18% |
2.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,029,000 |
0 |
7,029,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.18% |
0.00% |
4.18% |
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