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: | 2021-12-02 |
| Awareness date (if later): | |
| Filing date: | 2021-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 880,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.383 |
| Implied total value: | 229,800 |
| On-exchange settlement date: | 2021-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.383 |
0.375 |
2.13% |
| Average price |
0.383 |
0.351 |
9.15% |
| Volume | 600,000 |
1,370,000 |
43.80% |
| Turnover | 229,800 |
480,740 |
47.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
80,200,000 |
80,800,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.11% |
9.18% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
80,800,000 |
0 |
80,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.18% |
0.00% |
9.18% |
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