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: | 2012-09-20 |
| Awareness date (if later): | |
| Filing date: | 2012-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 283,161,165 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 464,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.457 |
| Implied total value: | 212,048 |
| On-exchange settlement date: | 2012-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.460 |
0.00% |
| Average price |
0.457 |
0.457 |
0.00% |
| Volume | 464,000 |
464,000 |
100.00% |
| Turnover | 212,048 |
212,040 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,466,522 |
132,930,522 |
464,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.78% |
46.95% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52,162,522 |
0 |
52,162,522 |
| Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.42% |
0.00% |
18.42% |
| Interest of child under 18 or spouse |
28.52% |
0.00% |
28.52% |
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