Cheung, Jenny Lee 張莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08401 |
2018-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-12-27 |
| Awareness date (if later): | |
| Filing date: | 2024-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 239,999,996 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.120 |
| Average on-exchange price: | 0.120 |
| Implied total value: | 2,400,000 |
| On-exchange settlement date: | 2025-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.120 |
0.136 |
-11.76% |
| Average price |
0.120 |
0.122 |
-1.94% |
| Volume | 20,000,000 |
31,248,000 |
64.00% |
| Turnover | 2,400,000 |
3,823,880 |
62.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,280,000 |
56,280,000 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.78% |
23.45% |
-8.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56,280,000 |
0 |
56,280,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
23.45% |
0.00% |
23.45% |
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