Wu, Kai Char 胡啟初
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08326 |
2013-11-21 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-18 |
| Awareness date (if later): | |
| Filing date: | 2014-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 5,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.070 |
| Average on-exchange price: | 3.045 |
| Implied total value: | 16,747,500 |
| On-exchange settlement date: | 2014-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.070 |
3.300 |
-6.97% |
| Average price |
3.045 |
3.042 |
0.10% |
| Volume | 5,500,000 |
7,145,000 |
76.98% |
| Turnover | 16,747,500 |
21,735,850 |
77.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
63,516,250 |
61,880,000 |
-1,636,250 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.88% |
15.47% |
-0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
61,880,000 |
0 |
61,880,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
15.47% |
0.00% |
15.47% |
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