Tong, Nai Kan 唐乃勤

Filing in International Genius Company:O

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    

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Filing data

Date of relevant event:2016-03-31
Awareness date (if later):
Filing date:2016-04-05
Original filing: Click here
Shares in issue as filed:8,368,072,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.175
Average on-exchange price:0.174
Implied total value:522,000
On-exchange settlement date:2016-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.175 0.178 -1.69%
Average price 0.174 0.172 1.23%
Volume3,000,000 133,352,000 2.25%
Turnover522,000 22,922,160 2.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,000,000 61,000,000 -3,000,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 37,000,000 0 37,000,000
Interest of corporation >=1/3 controlled 24,000,000 0 24,000,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.44% 0.00% 0.44%
Interest of corporation >=1/3 controlled 0.29% 0.00% 0.29%

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