Cheung, Shirley Yuk Shan 張玉珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08200 |
2003-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-27 |
| Awareness date (if later): | |
| Filing date: | 2011-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 248,293,750 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 872,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.430 |
| Average on-exchange price: | 0.426 |
| Implied total value: | 371,472 |
| On-exchange settlement date: | 2011-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.430 |
0.435 |
-1.15% |
| Average price |
0.426 |
0.424 |
0.43% |
| Volume | 872,000 |
2,206,000 |
39.53% |
| Turnover | 371,472 |
935,760 |
39.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
92,817,824 |
93,689,824 |
872,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.38% |
37.73% |
0.35% |
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