Yuen, Lance Richard Lee
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08222 |
2002-07-16 |
2008-09-05 |
2008-09-08 |
|
| HK Main |
00775 |
2008-09-08 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-06 |
| Awareness date (if later): | |
| Filing date: | 2024-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,611,072,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.455 |
| Average on-exchange price: | 0.455 |
| Implied total value: | 24,570 |
| On-exchange settlement date: | 2024-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.455 |
0.470 |
-3.19% |
| Average price |
0.455 |
0.461 |
-1.37% |
| Volume | 54,000 |
1,342,000 |
4.02% |
| Turnover | 24,570 |
619,090 |
3.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
116,000 |
170,000 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
170,000 |
0 |
170,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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