Leung, Raymond Ka Ho 梁家浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08423 |
2017-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-24 |
| Awareness date (if later): | |
| Filing date: | 2023-08-29 |
| Original filing: |
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| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 510,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.078 |
| Average on-exchange price: | 0.077 |
| Implied total value: | 39,270 |
| On-exchange settlement date: | 2023-08-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.078 |
0.085 |
-8.24% |
| Average price |
0.077 |
0.080 |
-3.97% |
| Volume | 510,000 |
1,080,000 |
47.22% |
| Turnover | 39,270 |
86,600 |
45.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
566,050,000 |
566,560,000 |
510,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.76% |
70.82% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
338,070,000 |
0 |
338,070,000 |
| Concert party |
228,490,000 |
0 |
228,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42.26% |
0.00% |
42.26% |
| Concert party |
28.56% |
0.00% |
28.56% |
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