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: | 2025-10-08 |
| Awareness date (if later): | |
| Filing date: | 2025-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,675,506 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,604,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.108 |
| Average on-exchange price: | 0.108 |
| Implied total value: | 497,232 |
| On-exchange settlement date: | 2025-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.108 |
0.108 |
0.00% |
| Average price |
0.108 |
0.106 |
1.65% |
| Volume | 4,604,000 |
19,034,000 |
24.19% |
| Turnover | 497,232 |
2,022,230 |
24.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,280,000 |
51,676,000 |
-4,604,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.30% |
7.63% |
-0.67% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51,676,000 |
0 |
51,676,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.63% |
0.00% |
7.63% |
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