Chiau, Stephen Sing Chi 周星馳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08220 |
2002-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-03 |
| Awareness date (if later): | |
| Filing date: | 2014-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,072,194,562 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Other |
| Shares involved: | 2,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.301 |
| Implied total value: | 827,750 |
| On-exchange settlement date: | 2014-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.310 |
-1.61% |
| Average price |
0.301 |
0.303 |
-0.77% |
| Volume | 2,750,000 |
7,980,000 |
34.46% |
| Turnover | 827,750 |
2,420,550 |
34.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,033,352,610 |
2,030,602,610 |
-2,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.19% |
66.10% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
422,117,647 |
0 |
422,117,647 |
| Interest of corporation >=1/3 controlled |
1,608,484,963 |
0 |
1,608,484,963 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.74% |
0.00% |
13.74% |
| Interest of corporation >=1/3 controlled |
52.36% |
0.00% |
52.36% |
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