Lau, Ting 劉婷

Filing in China Ecotourism Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-01-06
Awareness date (if later):
Filing date:2014-01-07
Original filing: Click here
Shares in issue as filed:7,606,872,820

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:36,000,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.553
Implied total value:19,908,000
On-exchange settlement date:2014-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.580 -1.72%
Average price 0.553 0.551 0.42%
Volume36,000,000 195,762,842 18.39%
Turnover19,908,000 107,808,902 18.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,453,223,747 1,417,223,747 -36,000,000
Short -23,093,192 -23,093,192 0
Net 1,430,130,555 1,394,130,555 -36,000,000

Percent of issued
Position Before After Change
Long 19.10% 18.63% -0.47%
Short -0.30% -0.30% 0.00%
Net 18.80% 18.33% -0.47%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 266,974,373 0 266,974,373
Interest of child under 18 or spouse 282,486,426 0 282,486,426
Interest of corporation >=1/3 controlled 867,762,948 -23,093,192 844,669,756

Percent of issued
Capacity Long Short Net
Beneficial owner 3.51% 0.00% 3.51%
Interest of child under 18 or spouse 3.71% 0.00% 3.71%
Interest of corporation >=1/3 controlled 11.41% -0.30% 11.10%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top