Law, Cherry Po Yee 羅寶兒
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: | 2012-12-12 |
Awareness date (if later): | 2012-12-12 |
Filing date: | 2012-12-14 |
Original filing: |
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Shares in issue as filed: | 811,254,139 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.140 |
Average on-exchange price: | 0.139 |
Implied total value: | 55,600 |
On-exchange settlement date: | 2012-12-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.140 |
0.150 |
-6.67% |
Average price |
0.139 |
0.143 |
-2.77% |
Volume | 400,000 |
18,932,250 |
2.11% |
Turnover | 55,600 |
2,706,582 |
2.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,233,404,545 |
1,233,804,545 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.41% |
30.42% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
78,160,000 |
0 |
78,160,000 |
Interest of child under 18 or spouse |
1,155,644,545 |
0 |
1,155,644,545 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.63% |
0.00% |
9.63% |
Interest of child under 18 or spouse |
142.45% |
0.00% |
142.45% |
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