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: | 2011-03-18 |
| Awareness date (if later): | |
| Filing date: | 2011-03-22 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.315 |
| Average on-exchange price: | 0.315 |
| Implied total value: | 1,575,000 |
| On-exchange settlement date: | 2011-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.315 |
0.320 |
-1.56% |
| Average price |
0.315 |
0.315 |
-0.03% |
| Volume | 5,000,000 |
14,375,000 |
34.78% |
| Turnover | 1,575,000 |
4,529,425 |
34.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,182,200 |
9,182,200 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.42% |
0.92% |
-0.50% |
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