Liu, Louis Ka Lim 廖嘉濂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08029 |
2000-12-14 |
|
|
|
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Filing data
Date of relevant event: | 2004-08-26 |
Awareness date (if later): | 2004-08-26 |
Filing date: | 2004-08-31 |
Original filing: |
Click here |
Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Probable disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.027 |
Average on-exchange price: | 0.027 |
Implied total value: | 540,000 |
On-exchange settlement date: | 2004-08-30 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.027 |
0.027 |
0.00% |
Average price |
0.027 |
0.026 |
1.98% |
Volume | 20,000,000 |
21,000,000 |
95.24% |
Turnover | 540,000 |
556,000 |
97.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
636,400,000 |
616,400,000 |
-20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
79.55% |
77.05% |
-2.50% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
616,400,000 |
0 |
616,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
77.05% |
0.00% |
77.05% |
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