Chau, Alvin Cheok Wa 周焯華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08029 |
2000-12-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-03-30 |
Awareness date (if later): | |
Filing date: | 2011-03-30 |
Original filing: |
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Shares in issue as filed: | 927,600,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,930,000 |
Currency: | HKD |
Highest on-exchange price: | 1.650 |
Average on-exchange price: | 1.642 |
Implied total value: | 11,379,060 |
On-exchange settlement date: | 2011-04-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.650 |
1.690 |
-2.37% |
Average price |
1.642 |
1.648 |
-0.38% |
Volume | 6,930,000 |
12,425,000 |
55.77% |
Turnover | 11,379,060 |
20,480,250 |
55.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
166,685,000 |
173,615,000 |
6,930,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.97% |
18.72% |
0.75% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
910,000 |
0 |
910,000 |
Interest of corporation >=1/3 controlled |
172,705,000 |
0 |
172,705,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
18.62% |
0.00% |
18.62% |
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