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: |
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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: |
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| 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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