Wan, Karin Wai Ting 尹瑋婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08121 |
2015-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-24 |
| Awareness date (if later): | 2021-06-09 |
| Filing date: | 2021-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,667,200,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest held jointy with other(s) |
| Shares involved: | 1,520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.031 |
| Average on-exchange price: | 0.030 |
| Implied total value: | 45,600 |
| On-exchange settlement date: | 2020-08-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.031 |
0.042 |
-26.19% |
| Average price |
0.030 |
0.033 |
-10.47% |
| Volume | 1,520,000 |
25,220,000 |
6.03% |
| Turnover | 45,600 |
833,770 |
5.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
575,640,000 |
574,120,000 |
-1,520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.53% |
34.44% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
325,000,000 |
0 |
325,000,000 |
| Interest of corporation >=1/3 controlled |
249,120,000 |
0 |
249,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
19.49% |
0.00% |
19.49% |
| Interest of corporation >=1/3 controlled |
14.94% |
0.00% |
14.94% |
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