Chan, Joseph Nap Kee 陳立基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08203 |
2004-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-30 |
| Awareness date (if later): | |
| Filing date: | 2018-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 576,566,055 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.388 |
| Implied total value: | 7,740 |
| On-exchange settlement date: | 2018-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.395 |
0.00% |
| Average price |
0.388 |
0.379 |
2.27% |
| Volume | 20,000 |
90,000 |
22.22% |
| Turnover | 7,740 |
34,100 |
22.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
166,123,298 |
166,143,298 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.81% |
28.82% |
0.01% |
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