Leung, Raymond Ngai Man 梁毅文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08071 |
2001-03-02 |
|
|
|
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Filing data
Date of relevant event: | 2014-01-07 |
Awareness date (if later): | |
Filing date: | 2014-01-10 |
Original filing: |
Click here |
Shares in issue as filed: | 1,854,235,049 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 232,800,000 |
Currency: | HKD |
Average off-exchange consideration: | 0.320 |
Implied total value: | 74,496,000 |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Beneficial owner |
Shares involved: | 360,000,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,580,046,546 |
2,347,246,546 |
-232,800,000 |
Short |
-360,000,000 |
0 |
360,000,000 |
Net |
2,220,046,546 |
2,347,246,546 |
127,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
139.14% |
126.59% |
-12.55% |
Short |
-19.42% |
0.00% |
19.42% |
Net |
119.72% |
126.59% |
6.87% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,346,951,666 |
0 |
2,346,951,666 |
Interest of corporation >=1/3 controlled |
294,880 |
0 |
294,880 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
126.57% |
0.00% |
126.57% |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
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