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: | 2014-11-14 |
| Awareness date (if later): | |
| Filing date: | 2014-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 284,057,682 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 42,000 |
| On-exchange settlement date: | 2014-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.080 |
-2.78% |
| Average price |
1.050 |
1.065 |
-1.41% |
| Volume | 40,000 |
160,000 |
25.00% |
| Turnover | 42,000 |
170,400 |
24.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
137,066,522 |
137,106,522 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.25% |
48.27% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56,338,522 |
0 |
56,338,522 |
| Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19.83% |
0.00% |
19.83% |
| Interest of child under 18 or spouse |
28.43% |
0.00% |
28.43% |
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