Ho, Chi Kwan 何智崐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08423 |
2017-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-06 |
| Awareness date (if later): | |
| Filing date: | 2022-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.067 |
| Average on-exchange price: | 0.062 |
| Implied total value: | 53,320 |
| On-exchange settlement date: | 2022-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.067 |
0.085 |
-21.18% |
| Average price |
0.062 |
0.063 |
-0.91% |
| Volume | 860,000 |
13,070,000 |
6.58% |
| Turnover | 53,320 |
817,800 |
6.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
535,200,000 |
536,060,000 |
860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.90% |
67.01% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,060,000 |
0 |
3,060,000 |
| Interest held jointy with other(s) |
333,410,000 |
0 |
333,410,000 |
| Interest of corporation >=1/3 controlled |
199,590,000 |
0 |
199,590,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Interest held jointy with other(s) |
41.68% |
0.00% |
41.68% |
| Interest of corporation >=1/3 controlled |
24.95% |
0.00% |
24.95% |
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