Chiau, Stephen Sing Chi 周星馳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08220 |
2002-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2012-09-06 |
Awareness date (if later): | |
Filing date: | 2012-09-07 |
Original filing: |
Click here |
Shares in issue as filed: | 6,096,809,125 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Other |
Shares involved: | 580,000 |
Currency: | HKD |
Highest on-exchange price: | 0.062 |
Average on-exchange price: | 0.062 |
Implied total value: | 35,960 |
On-exchange settlement date: | 2012-09-10 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.062 |
0.063 |
-1.59% |
Average price |
0.062 |
0.062 |
0.57% |
Volume | 580,000 |
2,796,000 |
20.74% |
Turnover | 35,960 |
172,376 |
20.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,990,275,807 |
3,990,855,807 |
580,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.44% |
65.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
770,705,881 |
0 |
770,705,881 |
Interest of corporation >=1/3 controlled |
3,216,969,926 |
0 |
3,216,969,926 |
Other |
3,180,000 |
0 |
3,180,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.64% |
0.00% |
12.64% |
Interest of corporation >=1/3 controlled |
52.76% |
0.00% |
52.76% |
Other |
0.05% |
0.00% |
0.05% |
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