Chu, King Tien 朱境淀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08038 |
2015-06-05 |
2017-11-09 |
2017-11-10 |
|
| HK Main |
03919 |
2017-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-21 |
| Awareness date (if later): | 2020-08-21 |
| Filing date: | 2020-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 240,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.397 |
| Implied total value: | 1,905,600 |
| On-exchange settlement date: | 2020-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.410 |
-2.44% |
| Average price |
0.397 |
0.397 |
-0.12% |
| Volume | 4,800,000 |
7,606,000 |
63.11% |
| Turnover | 1,905,600 |
3,020,100 |
63.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
130,500,000 |
135,300,000 |
4,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.38% |
56.38% |
2.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
135,300,000 |
0 |
135,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56.38% |
0.00% |
56.38% |
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