Wai, Yat Kin 韋日堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08141 |
2015-10-08 |
2017-10-23 |
2017-10-24 |
|
| HK Main |
02663 |
2017-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-05 |
| Awareness date (if later): | 2024-03-05 |
| Filing date: | 2024-03-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 556,930,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.280 |
| Implied total value: | 490,000 |
| On-exchange settlement date: | 2024-03-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.285 |
-1.75% |
| Average price |
0.280 |
0.280 |
-0.02% |
| Volume | 1,750,000 |
2,220,000 |
78.83% |
| Turnover | 490,000 |
621,700 |
78.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
399,310,000 |
401,060,000 |
1,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.70% |
72.01% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,910,000 |
0 |
38,910,000 |
| Interest held jointy with other(s) |
36,220,000 |
0 |
36,220,000 |
| Interest of corporation >=1/3 controlled |
325,930,000 |
0 |
325,930,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.99% |
0.00% |
6.99% |
| Interest held jointy with other(s) |
6.50% |
0.00% |
6.50% |
| Interest of corporation >=1/3 controlled |
58.52% |
0.00% |
58.52% |
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