Chong, Shuipan 莊瑞賓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08048 |
2000-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-21 |
| Awareness date (if later): | 2018-12-21 |
| Filing date: | 2018-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,782,690,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.097 |
| Average on-exchange price: | 0.097 |
| Implied total value: | 14,550 |
| On-exchange settlement date: | 2018-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.097 |
0.097 |
0.00% |
| Average price |
0.097 |
0.084 |
15.17% |
| Volume | 150,000 |
700,000 |
21.43% |
| Turnover | 14,550 |
58,954 |
24.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
821,637,697 |
821,787,697 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.08% |
46.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,630,000 |
0 |
17,630,000 |
| Interest of corporation >=1/3 controlled |
804,157,697 |
0 |
804,157,697 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.99% |
0.00% |
0.99% |
| Interest of corporation >=1/3 controlled |
45.11% |
0.00% |
45.11% |
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