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: | 2012-08-17 |
Awareness date (if later): | |
Filing date: | 2012-08-21 |
Original filing: |
Click here |
Shares in issue as filed: | 283,161,165 |
Long event
Stated disclosure reason: | Becoming interested |
Shares involved: | 104,000 |
Currency: | HKD |
Highest on-exchange price: | 0.410 |
Average on-exchange price: | 0.410 |
Implied total value: | 42,640 |
On-exchange settlement date: | 2012-08-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.410 |
0.415 |
-1.20% |
Average price |
0.410 |
0.416 |
-1.42% |
Volume | 104,000 |
584,000 |
17.81% |
Turnover | 42,640 |
242,880 |
17.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
132,362,522 |
132,466,522 |
104,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.74% |
46.78% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51,698,522 |
0 |
51,698,522 |
Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18.26% |
0.00% |
18.26% |
Interest of child under 18 or spouse |
28.52% |
0.00% |
28.52% |
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