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: | 2014-11-17 |
Awareness date (if later): | |
Filing date: | 2014-11-18 |
Original filing: |
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Shares in issue as filed: | 284,057,682 |
Long event
Stated disclosure reason: | Becoming interested |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.050 |
Implied total value: | 84,000 |
On-exchange settlement date: | 2014-11-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.050 |
0.00% |
Average price |
1.050 |
1.046 |
0.35% |
Volume | 80,000 |
592,000 |
13.51% |
Turnover | 84,000 |
619,440 |
13.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
137,106,522 |
137,186,522 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.27% |
48.30% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
56,418,522 |
0 |
56,418,522 |
Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19.86% |
0.00% |
19.86% |
Interest of child under 18 or spouse |
28.43% |
0.00% |
28.43% |
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