Shiu, Stephen Yeuk Yuen 蕭若元
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2014-02-25 |
Awareness date (if later): | |
Filing date: | 2014-02-25 |
Original filing: |
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Shares in issue as filed: | 629,198,155 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 620,000 |
Currency: | HKD |
Highest on-exchange price: | 0.134 |
Average on-exchange price: | 0.133 |
Implied total value: | 82,460 |
On-exchange settlement date: | 2014-02-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.134 |
0.138 |
-2.90% |
Average price |
0.133 |
0.134 |
-0.60% |
Volume | 620,000 |
2,780,000 |
22.30% |
Turnover | 82,460 |
371,960 |
22.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
256,557,481 |
257,177,481 |
620,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.78% |
40.87% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,416,200 |
0 |
8,416,200 |
Interest of child under 18 or spouse |
16 |
0 |
16 |
Interest of corporation >=1/3 controlled |
248,634,125 |
0 |
248,634,125 |
Trustee (other than a bare trustee) |
127,140 |
0 |
127,140 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.34% |
0.00% |
1.34% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
39.52% |
0.00% |
39.52% |
Trustee (other than a bare trustee) |
0.02% |
0.00% |
0.02% |
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