Yuen, Yu Sum 袁裕深
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08195 |
2014-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2025-02-20 |
| Awareness date (if later): | 2025-02-20 |
| Filing date: | 2025-02-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 442,935,264 |
Long event
| Stated disclosure reason: | Right to take underlying shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,428,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.670 |
| Average on-exchange price: | 1.670 |
| Implied total value: | 7,394,760 |
| On-exchange settlement date: | 2025-02-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.670 |
1.700 |
-1.76% |
| Average price |
1.670 |
1.664 |
0.37% |
| Volume | 4,428,000 |
650,178 |
681.04% |
| Turnover | 7,394,760 |
1,081,744 |
683.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,072,480 |
18,500,480 |
4,428,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.36% |
4.17% |
0.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,500,480 |
0 |
18,500,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.18% |
0.00% |
4.18% |
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