Lai, Rebecca Yuen Mei 黎婉薇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08021 |
2001-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2014-01-22 |
Awareness date (if later): | |
Filing date: | 2014-01-22 |
Original filing: |
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Shares in issue as filed: | 1,119,762,693 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 124,745,000 |
Currency: | HKD |
Highest on-exchange price: | 0.200 |
Average on-exchange price: | 0.200 |
Implied total value: | 24,949,000 |
On-exchange settlement date: | 2014-01-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.200 |
0.220 |
-9.09% |
Average price |
0.200 |
0.199 |
0.68% |
Volume | 124,745,000 |
237,936,634 |
52.43% |
Turnover | 24,949,000 |
47,264,637 |
52.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
146,945,000 |
22,200,000 |
-124,745,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.12% |
1.98% |
-11.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,100,000 |
0 |
11,100,000 |
Interest of child under 18 or spouse |
11,100,000 |
0 |
11,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.99% |
0.00% |
0.99% |
Interest of child under 18 or spouse |
0.99% |
0.00% |
0.99% |
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