Fitzpatrick, Tracy-Ann
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08547 |
2018-07-18 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-18 |
| Awareness date (if later): | |
| Filing date: | 2020-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.185 |
| Average on-exchange price: | 0.185 |
| Implied total value: | 64,750 |
| On-exchange settlement date: | 2020-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.185 |
0.190 |
-2.63% |
| Average price |
0.185 |
0.180 |
2.54% |
| Volume | 350,000 |
8,220,000 |
4.26% |
| Turnover | 64,750 |
1,483,000 |
4.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
634,850,000 |
634,500,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.49% |
63.45% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
634,500,000 |
0 |
634,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
63.45% |
0.00% |
63.45% |
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