Koh, Michael Tat Lee 許達利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08173 |
2002-05-09 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-27 |
Awareness date (if later): | |
Filing date: | 2015-07-29 |
Original filing: |
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Shares in issue as filed: | 2,217,776,120 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.200 |
Average on-exchange price: | 0.199 |
Implied total value: | 358,200 |
On-exchange settlement date: | 2015-07-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.200 |
0.232 |
-13.79% |
Average price |
0.199 |
0.217 |
-8.38% |
Volume | 1,800,000 |
31,060,000 |
5.80% |
Turnover | 358,200 |
6,746,580 |
5.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,083,329,060 |
2,085,129,060 |
1,800,000 |
Short |
-1,248,000,000 |
-1,248,000,000 |
0 |
Net |
835,329,060 |
837,129,060 |
1,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
93.94% |
94.02% |
0.08% |
Short |
-56.27% |
-56.27% |
0.00% |
Net |
37.67% |
37.75% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2,085,129,060 |
-1,248,000,000 |
837,129,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
94.02% |
-56.27% |
37.75% |
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