Dong, Alex Choi Chi 唐才智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08082 |
2001-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-13 |
| Awareness date (if later): | |
| Filing date: | 2018-04-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,157,798,007 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 120,800 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.510 |
| Implied total value: | 61,608 |
| On-exchange settlement date: | 2018-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.550 |
-7.27% |
| Average price |
0.510 |
0.518 |
-1.62% |
| Volume | 120,800 |
2,340,800 |
5.16% |
| Turnover | 61,608 |
1,213,200 |
5.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
718,995,005 |
718,874,205 |
-120,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.10% |
62.09% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
287,549,682 |
0 |
287,549,682 |
| Concert party |
431,324,523 |
0 |
431,324,523 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24.84% |
0.00% |
24.84% |
| Concert party |
37.25% |
0.00% |
37.25% |
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