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: | 2011-12-16 |
Awareness date (if later): | |
Filing date: | 2011-12-16 |
Original filing: |
Click here |
Shares in issue as filed: | 283,161,165 |
Long event
Stated disclosure reason: | Becoming interested |
Shares involved: | 352,000 |
Currency: | HKD |
Highest on-exchange price: | 0.325 |
Average on-exchange price: | 0.325 |
Implied total value: | 114,400 |
On-exchange settlement date: | 2011-12-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.325 |
0.370 |
-12.16% |
Average price |
0.325 |
0.327 |
-0.70% |
Volume | 352,000 |
456,000 |
77.19% |
Turnover | 114,400 |
149,240 |
76.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
129,682,522 |
130,034,522 |
352,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.80% |
45.92% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
49,266,522 |
0 |
49,266,522 |
Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17.40% |
0.00% |
17.40% |
Interest of child under 18 or spouse |
28.52% |
0.00% |
28.52% |
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