Yeung, Patrick Kai Cheung 楊佳錩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08295 |
2010-06-18 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-20 |
| Awareness date (if later): | |
| Filing date: | 2012-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,440,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.125 |
| Average on-exchange price: | 0.121 |
| Implied total value: | 721,160 |
| On-exchange settlement date: | 2012-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.125 |
0.124 |
0.81% |
| Average price |
0.121 |
0.120 |
1.10% |
| Volume | 5,960,000 |
6,500,000 |
91.69% |
| Turnover | 721,160 |
777,950 |
92.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
714,900,000 |
720,860,000 |
5,960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.65% |
50.06% |
0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000,000 |
0 |
10,000,000 |
| Interest of corporation >=1/3 controlled |
710,860,000 |
0 |
710,860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.69% |
0.00% |
0.69% |
| Interest of corporation >=1/3 controlled |
49.37% |
0.00% |
49.37% |
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