Yeung, Patrick Kai Cheung 楊佳錩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08295 |
2010-06-18 |
|
|
|
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Filing data
Date of relevant event: | 2012-03-30 |
Awareness date (if later): | |
Filing date: | 2012-04-02 |
Original filing: |
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Shares in issue as filed: | 1,440,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,780,000 |
Currency: | HKD |
Highest on-exchange price: | 0.140 |
Average on-exchange price: | 0.139 |
Implied total value: | 2,888,420 |
On-exchange settlement date: | 2012-04-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.140 |
0.142 |
-1.41% |
Average price |
0.139 |
0.139 |
-0.03% |
Volume | 20,780,000 |
22,940,000 |
90.58% |
Turnover | 2,888,420 |
3,189,530 |
90.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
689,620,000 |
710,400,000 |
20,780,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.89% |
49.33% |
1.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,000,000 |
0 |
10,000,000 |
Interest of corporation >=1/3 controlled |
700,400,000 |
0 |
700,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.69% |
0.00% |
0.69% |
Interest of corporation >=1/3 controlled |
48.64% |
0.00% |
48.64% |
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