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: | 2014-12-03 |
Awareness date (if later): | |
Filing date: | 2014-12-04 |
Original filing: |
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Shares in issue as filed: | 1,797,859,481 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.142 |
Implied total value: | 685,200 |
On-exchange settlement date: | 2014-12-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.160 |
0.00% |
Average price |
1.142 |
1.140 |
0.15% |
Volume | 600,000 |
2,149,431 |
27.91% |
Turnover | 685,200 |
2,450,868 |
27.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,854,821 |
12,454,821 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.66% |
0.69% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,454,821 |
0 |
12,454,821 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.69% |
0.00% |
0.69% |
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