Keung, Samantha Wai Fun 姜惠芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08176 |
2002-02-19 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-16 |
| Awareness date (if later): | |
| Filing date: | 2011-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,002,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.325 |
| Average on-exchange price: | 0.325 |
| Implied total value: | 2,437,500 |
| On-exchange settlement date: | 2011-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.325 |
0.330 |
-1.52% |
| Average price |
0.325 |
0.325 |
0.08% |
| Volume | 7,500,000 |
8,450,000 |
88.76% |
| Turnover | 2,437,500 |
2,743,925 |
88.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,682,200 |
14,182,200 |
-7,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.16% |
1.42% |
-0.74% |
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