Cheung, Jamie Tei Sing 莊棣盛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08439 |
2017-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-30 |
| Awareness date (if later): | |
| Filing date: | 2020-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 141,829,292 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.060 |
| Implied total value: | 6,360 |
| On-exchange settlement date: | 2020-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.120 |
0.00% |
| Average price |
1.060 |
0.970 |
9.28% |
| Volume | 6,000 |
12,000 |
50.00% |
| Turnover | 6,360 |
11,640 |
54.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
96,874,507 |
96,880,507 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.30% |
68.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,879,157 |
0 |
2,879,157 |
| Concert party |
94,001,350 |
0 |
94,001,350 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.03% |
0.00% |
2.03% |
| Concert party |
66.28% |
0.00% |
66.28% |
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