Tan, Felipe 陳奕輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-03 |
| Awareness date (if later): | |
| Filing date: | 2015-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,975,991,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 147,500 |
| On-exchange settlement date: | 2015-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.295 |
0.00% |
| Average price |
0.295 |
0.259 |
13.90% |
| Volume | 500,000 |
15,392,000 |
3.25% |
| Turnover | 147,500 |
3,986,412 |
3.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
516,502,000 |
516,002,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.14% |
26.11% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
111,090,000 |
0 |
111,090,000 |
| Interest of corporation >=1/3 controlled |
404,912,000 |
0 |
404,912,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.62% |
0.00% |
5.62% |
| Interest of corporation >=1/3 controlled |
20.49% |
0.00% |
20.49% |
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