Kong, Kam Yu 江金裕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08180 |
2001-12-28 |
2009-06-15 |
2009-06-16 |
|
HK Main |
00801 |
2009-06-16 |
2020-09-23 |
2020-10-21 |
|
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Filing data
Date of relevant event: | 2014-07-25 |
Awareness date (if later): | |
Filing date: | 2014-07-29 |
Original filing: |
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Shares in issue as filed: | 1,708,793,666 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 1.220 |
Average on-exchange price: | 1.184 |
Implied total value: | 1,065,600 |
On-exchange settlement date: | 2014-07-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.220 |
1.220 |
0.00% |
Average price |
1.184 |
1.183 |
0.08% |
Volume | 900,000 |
6,442,000 |
13.97% |
Turnover | 1,065,600 |
7,620,880 |
13.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,454,583 |
6,354,583 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.32% |
0.37% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,354,583 |
0 |
6,354,583 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.37% |
0.00% |
0.37% |
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