Cheung, Siu Fai 張少輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08185 |
2013-10-11 |
2015-11-19 |
2015-11-20 |
|
| HK Main |
00932 |
2015-11-20 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-28 |
| Awareness date (if later): | |
| Filing date: | 2024-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,107,893,440 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.026 |
| Average on-exchange price: | 0.025 |
| Implied total value: | 45,600 |
| On-exchange settlement date: | 2024-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.026 |
0.026 |
0.00% |
| Average price |
0.025 |
0.025 |
-0.12% |
| Volume | 1,900,000 |
1,900,000 |
100.00% |
| Turnover | 45,600 |
46,604 |
97.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
736,654,000 |
738,554,000 |
1,900,000 |
| Short |
-723,242,000 |
-723,242,000 |
0 |
| Net |
13,412,000 |
15,312,000 |
1,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.70% |
23.76% |
0.06% |
| Short |
-23.27% |
-23.27% |
0.00% |
| Net |
0.43% |
0.49% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,312,000 |
-0 |
15,312,000 |
| Interest of corporation >=1/3 controlled |
723,242,000 |
-723,242,000 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.49% |
-0.00% |
0.49% |
| Interest of corporation >=1/3 controlled |
23.27% |
-23.27% |
0.00% |
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