Tin, Carol Yat Yu 田一妤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08018 |
2013-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-05 |
| Awareness date (if later): | 2022-01-05 |
| Filing date: | 2022-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 126,058,234 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,010,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.255 |
| Implied total value: | 257,550 |
| On-exchange settlement date: | 2022-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.255 |
0.00% |
| Average price |
0.255 |
0.255 |
0.01% |
| Volume | 1,010,000 |
1,011,500 |
99.85% |
| Turnover | 257,550 |
257,910 |
99.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,643,000 |
16,653,000 |
1,010,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.40% |
13.20% |
0.80% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,653,000 |
0 |
16,653,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.21% |
0.00% |
13.21% |
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