Shiu, Stephen Yeuk Yuen 蕭若元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-26 |
| Awareness date (if later): | |
| Filing date: | 2011-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 699,197,543 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.130 |
| Average on-exchange price: | 0.125 |
| Implied total value: | 375,000 |
| On-exchange settlement date: | 2011-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.130 |
0.137 |
-5.11% |
| Average price |
0.125 |
0.125 |
-0.37% |
| Volume | 3,000,000 |
8,470,000 |
35.42% |
| Turnover | 375,000 |
1,062,670 |
35.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,873,722 |
144,873,722 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.15% |
20.72% |
-0.43% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
130,342,000 |
0 |
130,342,000 |
| Interest of child under 18 or spouse |
13,684,117 |
0 |
13,684,117 |
| Trustee (other than a bare trustee) |
847,605 |
0 |
847,605 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.64% |
0.00% |
18.64% |
| Interest of child under 18 or spouse |
1.96% |
0.00% |
1.96% |
| Trustee (other than a bare trustee) |
0.12% |
0.00% |
0.12% |
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