Wong Tsui, Alice Kam Ling 崔錦鈴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08210 |
2003-11-10 |
2015-09-25 |
2015-09-29 |
|
| HK Main |
02086 |
2015-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 283,161,165 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 272,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.279 |
| Implied total value: | 75,888 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.280 |
0.00% |
| Average price |
0.279 |
0.277 |
0.90% |
| Volume | 272,000 |
368,000 |
73.91% |
| Turnover | 75,888 |
101,760 |
74.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,538,522 |
128,810,522 |
272,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.39% |
45.49% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48,042,522 |
0 |
48,042,522 |
| Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.97% |
0.00% |
16.97% |
| Interest of child under 18 or spouse |
28.52% |
0.00% |
28.52% |
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