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: | 2012-09-28 |
Awareness date (if later): | |
Filing date: | 2012-09-28 |
Original filing: |
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Shares in issue as filed: | 284,057,682 |
Long event
Stated disclosure reason: | Becoming interested |
Shares involved: | 392,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.499 |
Implied total value: | 195,608 |
On-exchange settlement date: | 2012-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.510 |
-1.96% |
Average price |
0.499 |
0.501 |
-0.46% |
Volume | 392,000 |
488,000 |
80.33% |
Turnover | 195,608 |
244,640 |
79.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
133,914,522 |
134,306,522 |
392,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.14% |
47.28% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53,538,522 |
0 |
53,538,522 |
Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18.85% |
0.00% |
18.85% |
Interest of child under 18 or spouse |
28.43% |
0.00% |
28.43% |
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