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: | 2012-09-07 |
| Awareness date (if later): | |
| Filing date: | 2012-09-10 |
| 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: | 2,320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.064 |
| Average on-exchange price: | 0.063 |
| Implied total value: | 146,160 |
| On-exchange settlement date: | 2012-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.064 |
0.064 |
0.00% |
| Average price |
0.063 |
0.062 |
1.32% |
| Volume | 2,320,000 |
6,280,000 |
36.94% |
| Turnover | 146,160 |
390,500 |
37.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,990,855,807 |
3,993,175,807 |
2,320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.45% |
65.49% |
0.04% |
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 |
5,500,000 |
0 |
5,500,000 |
|
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 |
0.09% |
0.00% |
0.09% |
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