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: | 2015-10-08 |
Awareness date (if later): | |
Filing date: | 2015-10-13 |
Original filing: |
Click here |
Shares in issue as filed: | 2,529,776,120 |
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: | 66,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.108 |
Average on-exchange price: | 0.106 |
Implied total value: | 6,996,000 |
On-exchange settlement date: | 2015-10-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.108 |
0.120 |
-10.00% |
Average price |
0.106 |
0.109 |
-2.77% |
Volume | 66,000,000 |
101,860,000 |
64.79% |
Turnover | 6,996,000 |
11,104,990 |
63.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,769,159,060 |
1,703,159,060 |
-66,000,000 |
Short |
-1,248,000,000 |
-1,248,000,000 |
0 |
Net |
521,159,060 |
455,159,060 |
-66,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.93% |
67.32% |
-2.61% |
Short |
-49.33% |
-49.33% |
0.00% |
Net |
20.60% |
17.99% |
-2.61% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,703,159,060 |
-1,248,000,000 |
455,159,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
67.32% |
-49.33% |
17.99% |
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