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: | 2014-09-23 |
Awareness date (if later): | |
Filing date: | 2014-09-25 |
Original filing: |
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Shares in issue as filed: | 284,057,682 |
Long event
Stated disclosure reason: | Becoming interested |
Shares involved: | 88,000 |
Currency: | HKD |
Highest on-exchange price: | 1.280 |
Average on-exchange price: | 1.280 |
Implied total value: | 112,640 |
On-exchange settlement date: | 2014-09-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.280 |
1.290 |
-0.78% |
Average price |
1.280 |
1.282 |
-0.17% |
Volume | 88,000 |
216,000 |
40.74% |
Turnover | 112,640 |
276,960 |
40.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
136,722,522 |
136,810,522 |
88,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.13% |
48.16% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
56,042,522 |
0 |
56,042,522 |
Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19.73% |
0.00% |
19.73% |
Interest of child under 18 or spouse |
28.43% |
0.00% |
28.43% |
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