Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-06 |
| Awareness date (if later): | |
| Filing date: | 2020-01-07 |
| Original filing: |
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| Shares in issue as filed: | 1,317,240,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,725,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.177 |
| Average on-exchange price: | 0.172 |
| Implied total value: | 296,700 |
| On-exchange settlement date: | 2020-01-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.177 |
0.177 |
0.00% |
| Average price |
0.172 |
0.172 |
0.04% |
| Volume | 1,725,000 |
1,880,000 |
91.76% |
| Turnover | 296,700 |
323,595 |
91.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
576,141,500 |
577,866,500 |
1,725,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.74% |
43.87% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
146,084,000 |
0 |
146,084,000 |
| Interest of corporation >=1/3 controlled |
431,782,500 |
0 |
431,782,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.09% |
0.00% |
11.09% |
| Interest of corporation >=1/3 controlled |
32.78% |
0.00% |
32.78% |
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