Tin, Carol Yat Yu 田一妤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08309 |
2013-12-03 |
2015-05-29 |
2015-06-01 |
|
| HK Main |
01520 |
2015-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-01 |
| Awareness date (if later): | 2021-04-01 |
| Filing date: | 2021-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 169,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.211 |
| Implied total value: | 3,165,000 |
| On-exchange settlement date: | 2021-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.211 |
0.212 |
-0.42% |
| Average price |
0.211 |
0.211 |
0.16% |
| Volume | 15,000,000 |
15,498,000 |
96.79% |
| Turnover | 3,165,000 |
3,266,280 |
96.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
114,362,000 |
99,362,000 |
-15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.77% |
5.88% |
-0.89% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,362,000 |
0 |
4,362,000 |
| Interest of corporation >=1/3 controlled |
95,000,000 |
0 |
95,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.58% |
0.00% |
2.58% |
| Interest of corporation >=1/3 controlled |
56.21% |
0.00% |
56.21% |
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