Lo, Andrew Chun Kit 勞俊傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08062 |
2016-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-12 |
| Awareness date (if later): | 2024-07-12 |
| Filing date: | 2024-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,050,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.320 |
| Average on-exchange price: | 0.320 |
| Implied total value: | 336,000 |
| On-exchange settlement date: | 2024-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.320 |
0.00% |
| Average price |
0.320 |
0.319 |
0.17% |
| Volume | 1,050,000 |
1,645,000 |
63.83% |
| Turnover | 336,000 |
525,500 |
63.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
352,370,000 |
353,420,000 |
1,050,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.41% |
73.63% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,915,000 |
0 |
3,915,000 |
| Interest of corporation >=1/3 controlled |
349,505,000 |
0 |
349,505,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
| Interest of corporation >=1/3 controlled |
72.81% |
0.00% |
72.81% |
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