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: | 2011-11-17 |
Awareness date (if later): | |
Filing date: | 2011-11-18 |
Original filing: |
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Shares in issue as filed: | 283,161,165 |
Long event
Stated disclosure reason: | Becoming interested |
Shares involved: | 136,000 |
Currency: | HKD |
Highest on-exchange price: | 0.300 |
Average on-exchange price: | 0.299 |
Implied total value: | 40,664 |
On-exchange settlement date: | 2011-11-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.330 |
-9.09% |
Average price |
0.299 |
0.300 |
-0.48% |
Volume | 136,000 |
176,000 |
77.27% |
Turnover | 40,664 |
52,880 |
76.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
129,250,522 |
129,386,522 |
136,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.65% |
45.69% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
48,618,522 |
0 |
48,618,522 |
Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17.17% |
0.00% |
17.17% |
Interest of child under 18 or spouse |
28.52% |
0.00% |
28.52% |
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