Leung, Eliza Mei Sheung 梁美嫦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2014-03-05 |
Awareness date (if later): | 2014-03-05 |
Filing date: | 2014-03-05 |
Original filing: |
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Shares in issue as filed: | 1,623,051,503 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.139 |
Average on-exchange price: | 0.138 |
Implied total value: | 110,400 |
On-exchange settlement date: | 2014-03-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.139 |
0.140 |
-0.71% |
Average price |
0.138 |
0.136 |
1.31% |
Volume | 800,000 |
2,356,000 |
33.96% |
Turnover | 110,400 |
320,938 |
34.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,792,000 |
26,592,000 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.59% |
1.64% |
0.05% |
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