So, Francis Yu Shing 蘇汝成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08021 |
2001-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2012-09-27 |
Awareness date (if later): | |
Filing date: | 2012-09-28 |
Original filing: |
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Shares in issue as filed: | 1,119,762,693 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.065 |
Average on-exchange price: | 0.065 |
Implied total value: | 195,000 |
On-exchange settlement date: | 2012-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.065 |
0.065 |
0.00% |
Average price |
0.065 |
0.063 |
3.05% |
Volume | 3,000,000 |
5,020,000 |
59.76% |
Turnover | 195,000 |
316,630 |
61.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
446,630,000 |
449,630,000 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.89% |
40.15% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
329,110,000 |
0 |
329,110,000 |
Interest of child under 18 or spouse |
120,520,000 |
0 |
120,520,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29.39% |
0.00% |
29.39% |
Interest of child under 18 or spouse |
10.76% |
0.00% |
10.76% |
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