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: | 2012-08-13 |
Awareness date (if later): | |
Filing date: | 2012-08-14 |
Original filing: |
Click here |
Shares in issue as filed: | 283,161,165 |
Long event
Stated disclosure reason: | Becoming interested |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 0.410 |
Average on-exchange price: | 0.410 |
Implied total value: | 49,200 |
On-exchange settlement date: | 2012-08-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.410 |
0.465 |
-11.83% |
Average price |
0.410 |
0.417 |
-1.63% |
Volume | 120,000 |
360,000 |
33.33% |
Turnover | 49,200 |
150,040 |
32.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
132,242,522 |
132,362,522 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.70% |
46.74% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51,594,522 |
0 |
51,594,522 |
Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18.22% |
0.00% |
18.22% |
Interest of child under 18 or spouse |
28.52% |
0.00% |
28.52% |
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