Ching, Philip Ho Tung 程可彤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08203 |
2004-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-15 |
| Awareness date (if later): | |
| Filing date: | 2023-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 576,566,055 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.205 |
| Average on-exchange price: | 0.205 |
| Implied total value: | 8,200 |
| On-exchange settlement date: | 2023-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.205 |
0.205 |
0.00% |
| Average price |
0.205 |
0.205 |
0.05% |
| Volume | 40,000 |
91,000 |
43.96% |
| Turnover | 8,200 |
18,645 |
43.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000 |
180,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
180,000 |
-180,000 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.03% |
0.00% |
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