Wong Tsui, Alice Kam Ling 崔錦鈴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08210 |
2003-11-10 |
2015-09-25 |
2015-09-29 |
|
| HK Main |
02086 |
2015-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-27 |
| Awareness date (if later): | |
| Filing date: | 2014-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 284,057,682 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.110 |
| Implied total value: | 17,760 |
| On-exchange settlement date: | 2014-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.230 |
-9.76% |
| Average price |
1.110 |
1.197 |
-7.30% |
| Volume | 16,000 |
664,000 |
2.41% |
| Turnover | 17,760 |
795,120 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
136,506,522 |
136,522,522 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.06% |
48.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,754,522 |
0 |
55,754,522 |
| Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.63% |
0.00% |
19.63% |
| Interest of child under 18 or spouse |
28.43% |
0.00% |
28.43% |
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