Yuan, Shuang Shun 袁雙順
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08487 |
2018-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-08 |
| Awareness date (if later): | |
| Filing date: | 2022-12-12 |
| Original filing: |
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| Shares in issue as filed: | 880,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.244 |
| Implied total value: | 24,400 |
| On-exchange settlement date: | 2022-12-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.244 |
0.250 |
-2.40% |
| Average price |
0.244 |
0.245 |
-0.36% |
| Volume | 100,000 |
172,000 |
58.14% |
| Turnover | 24,400 |
42,118 |
57.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,000,000 |
11,100,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.25% |
1.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,000,000 |
0 |
11,000,000 |
| Interest of spouse |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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