Cao, Chunmeng 曹春萌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08487 |
2018-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-15 |
| Awareness date (if later): | |
| Filing date: | 2021-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.886 |
| Implied total value: | 886,000 |
| On-exchange settlement date: | 2021-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.886 |
0.950 |
-6.74% |
| Average price |
0.886 |
0.898 |
-1.30% |
| Volume | 1,000,000 |
2,204,000 |
45.37% |
| Turnover | 886,000 |
1,978,480 |
44.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
79,200,000 |
80,200,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.90% |
10.03% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
80,200,000 |
0 |
80,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.03% |
0.00% |
10.03% |
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