Heung, Chung Sum 向從心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08305 |
2018-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-02 |
| Awareness date (if later): | |
| Filing date: | 2022-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,050,000,000 |
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: | 3,160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.099 |
| Average on-exchange price: | 0.098 |
| Implied total value: | 309,680 |
| On-exchange settlement date: | 2022-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.099 |
0.110 |
-10.00% |
| Average price |
0.098 |
0.080 |
21.76% |
| Volume | 3,160,000 |
367,138,177 |
0.86% |
| Turnover | 309,680 |
29,549,949 |
1.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
522,930,000 |
526,090,000 |
3,160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.80% |
50.10% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
526,090,000 |
0 |
526,090,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
50.10% |
0.00% |
50.10% |
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