Lee, Chooi Seng
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08292 |
2016-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-30 |
| Awareness date (if later): | |
| Filing date: | 2018-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 39,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 11,505,000 |
| On-exchange settlement date: | 2018-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.300 |
-1.67% |
| Average price |
0.295 |
0.238 |
24.02% |
| Volume | 39,000,000 |
44,080,000 |
88.48% |
| Turnover | 11,505,000 |
10,485,010 |
109.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
408,000,000 |
369,000,000 |
-39,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.00% |
46.12% |
-4.88% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
369,000,000 |
0 |
369,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.13% |
0.00% |
46.13% |
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