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: | 2023-11-13 |
| Awareness date (if later): | |
| Filing date: | 2023-11-15 |
| Original filing: |
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| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.066 |
| Average on-exchange price: | 0.065 |
| Implied total value: | 20,150 |
| On-exchange settlement date: | 2023-11-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.066 |
0.066 |
0.00% |
| Average price |
0.065 |
0.063 |
3.60% |
| Volume | 310,000 |
700,000 |
44.29% |
| Turnover | 20,150 |
43,920 |
45.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
570,720,000 |
571,030,000 |
310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.34% |
71.38% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
340,030,000 |
0 |
340,030,000 |
| Concert party |
231,000,000 |
0 |
231,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42.50% |
0.00% |
42.50% |
| Concert party |
28.88% |
0.00% |
28.88% |
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