Sin, Checkley Kwok Lam 冼國林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08228 |
2002-10-17 |
2022-07-29 |
2023-08-28 |
|
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Filing data
Date of relevant event: | 2012-11-14 |
Awareness date (if later): | 2012-11-14 |
Filing date: | 2012-11-15 |
Original filing: |
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Shares in issue as filed: | 811,254,139 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 4,725,000 |
Currency: | HKD |
Highest on-exchange price: | 0.250 |
Average on-exchange price: | 0.245 |
Implied total value: | 1,157,625 |
On-exchange settlement date: | 2012-11-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.250 |
0.250 |
0.00% |
Average price |
0.245 |
0.245 |
0.12% |
Volume | 4,725,000 |
5,630,000 |
83.93% |
Turnover | 1,157,625 |
1,377,640 |
84.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
420,809,545 |
425,534,545 |
4,725,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.87% |
52.45% |
0.58% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
374,062,545 |
0 |
374,062,545 |
Interest of child under 18 or spouse |
51,472,000 |
0 |
51,472,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
46.11% |
0.00% |
46.11% |
Interest of child under 18 or spouse |
6.34% |
0.00% |
6.34% |
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