Chan Heng Fai Ambrose's Form 4 filing
Value Exchange International, Inc. (VEII) · filed Oct 19, 2022
- Accession no.
- 0001493152-22-028936
- Filed
- Oct 19, 2022, 9:55 PM ET
- Trade date
- Oct 17, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market purchases total $1.74M. Open-market sales total $1.74M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Chan Heng Fai AmbroseCIK 0001261725 | Director, 10% Owner |
| Hapi Metaverse Inc.CIK 0001600347 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 17, 2022 | Common Stock | SSaleDisposed | −20,000 | $0.1663 | −$3,326 | 7,351,163 | Direct | |
| Oct 17, 2022 | Common Stock | SSaleDisposed | −25,000 | $0.2006 | −$5,015 | 7,326,163 | Direct | |
| Oct 17, 2022 | Common Stock | SSaleDisposed | −10,000 | $0.2314 | −$2,314 | 7,316,163 | Direct | |
| Oct 17, 2022 | Common Stock | SSaleDisposed | −7,221,163 | $0.24 | −$1,733,079.12 | 95,000 | Direct | |
| Oct 17, 2022 | Common Stock | PPurchaseAcquired | +20,000 | $0.1663 | +$3,326 | 6,520,000 | Indirect | |
| Oct 17, 2022 | Common Stock | PPurchaseAcquired | +25,000 | $0.2006 | +$5,015 | 6,545,000 | Indirect | |
| Oct 17, 2022 | Common Stock | PPurchaseAcquired | +10,000 | $0.2314 | +$2,314 | 6,555,000 | Indirect | |
| Oct 17, 2022 | Common Stock | PPurchaseAcquired | +7,221,163 | $0.24 | +$1,733,079.12 | 13,776,163 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.