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: | 2014-07-10 |
Awareness date (if later): | |
Filing date: | 2014-07-10 |
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: | 520,000 |
Currency: | HKD |
Highest on-exchange price: | 0.155 |
Average on-exchange price: | 0.155 |
Implied total value: | 80,600 |
On-exchange settlement date: | 2014-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.155 |
0.156 |
-0.64% |
Average price |
0.155 |
0.154 |
0.59% |
Volume | 520,000 |
1,231,500 |
42.22% |
Turnover | 80,600 |
189,770 |
42.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
258,377,481 |
258,897,481 |
520,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.06% |
41.15% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,136,200 |
0 |
10,136,200 |
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 |
1.61% |
0.00% |
1.61% |
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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