So, Francis Yu Shing 蘇汝成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08021 |
2001-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-03 |
Awareness date (if later): | |
Filing date: | 2012-08-06 |
Original filing: |
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Shares in issue as filed: | 1,119,762,693 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 0.055 |
Average on-exchange price: | 0.055 |
Implied total value: | 8,800 |
On-exchange settlement date: | 2012-08-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.055 |
0.055 |
0.00% |
Average price |
0.055 |
0.054 |
1.33% |
Volume | 160,000 |
250,000 |
64.00% |
Turnover | 8,800 |
13,570 |
64.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
442,150,000 |
442,310,000 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.49% |
39.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
321,790,000 |
0 |
321,790,000 |
Interest of child under 18 or spouse |
120,520,000 |
0 |
120,520,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28.74% |
0.00% |
28.74% |
Interest of child under 18 or spouse |
10.76% |
0.00% |
10.76% |
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