Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-29 |
| Awareness date (if later): | |
| Filing date: | 2021-09-30 |
| Original filing: |
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| Shares in issue as filed: | 1,317,240,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 385,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.079 |
| Average on-exchange price: | 0.079 |
| Implied total value: | 30,415 |
| On-exchange settlement date: | 2021-10-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.079 |
0.085 |
-7.06% |
| Average price |
0.079 |
0.078 |
0.28% |
| Volume | 385,000 |
465,000 |
82.80% |
| Turnover | 30,415 |
36,400 |
83.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
513,425,000 |
513,810,000 |
385,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.98% |
39.01% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,027,500 |
0 |
82,027,500 |
| Interest of corporation >=1/3 controlled |
431,782,500 |
0 |
431,782,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.23% |
0.00% |
6.23% |
| Interest of corporation >=1/3 controlled |
32.78% |
0.00% |
32.78% |
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