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:2016-04-18
Awareness date (if later):
Filing date:2016-04-20
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:10,000,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.202
Implied total value:2,020,000
On-exchange settlement date:2016-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.236 -2.54%
Average price 0.202 0.224 -9.86%
Volume10,000,000 378,640,000 2.64%
Turnover2,020,000 84,852,356 2.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 44,000,000 34,000,000 -10,000,000

Percent of issued
Position Before After Change
Long 0.53% 0.41% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 10,000,000 0 10,000,000
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 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 0.29% 0.00% 0.29%

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