Lee, Sidney Chi Hang 李志恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08185 |
2013-10-11 |
2015-11-19 |
2015-11-20 |
|
| HK Main |
00932 |
2015-11-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-14 |
| Awareness date (if later): | |
| Filing date: | 2018-02-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,114,400,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.130 |
| Implied total value: | 1,130,000 |
| On-exchange settlement date: | 2018-02-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.150 |
-0.87% |
| Average price |
1.130 |
1.128 |
0.21% |
| Volume | 1,000,000 |
91,048,000 |
1.10% |
| Turnover | 1,130,000 |
102,671,840 |
1.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,000,000 |
7,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.33% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000,000 |
0 |
7,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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