Lai, Rebecca Yuen Mei 黎婉薇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08021 |
2001-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-10 |
Awareness date (if later): | |
Filing date: | 2012-08-13 |
Original filing: |
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Shares in issue as filed: | 1,119,762,693 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.060 |
Average on-exchange price: | 0.060 |
Implied total value: | 6,000 |
On-exchange settlement date: | 2012-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.060 |
0.060 |
0.00% |
Average price |
0.060 |
0.060 |
-0.00% |
Volume | 100,000 |
100,000 |
100.00% |
Turnover | 6,000 |
6,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
442,630,000 |
442,730,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.53% |
39.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
120,520,000 |
0 |
120,520,000 |
Interest of child under 18 or spouse |
322,210,000 |
0 |
322,210,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.76% |
0.00% |
10.76% |
Interest of child under 18 or spouse |
28.77% |
0.00% |
28.77% |
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