Hui, Hong Yan 惠紅燕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08065 |
2003-06-25 |
2011-05-11 |
2011-05-12 |
|
HK Main |
01106 |
2011-05-12 |
2020-03-31 |
2021-11-02 |
|
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Filing data
Date of relevant event: | 2014-09-25 |
Awareness date (if later): | 2014-09-25 |
Filing date: | 2014-09-26 |
Original filing: |
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Shares in issue as filed: | 249,300,124 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.945 |
Implied total value: | 378,000 |
On-exchange settlement date: | 2014-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.960 |
-1.04% |
Average price |
0.945 |
0.947 |
-0.20% |
Volume | 400,000 |
880,000 |
45.45% |
Turnover | 378,000 |
833,300 |
45.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
934,400 |
534,400 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.37% |
0.21% |
-0.16% |
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