Lui, Hung Yen 雷鴻仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08326 |
2013-11-21 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-15 |
| Awareness date (if later): | |
| Filing date: | 2014-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Other |
| Shares involved: | 406,500 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.500 |
| Implied total value: | 609,750 |
| On-exchange settlement date: | 2014-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.560 |
-3.85% |
| Average price |
1.500 |
1.502 |
-0.11% |
| Volume | 406,500 |
5,465,000 |
7.44% |
| Turnover | 609,750 |
8,206,250 |
7.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,772,200 |
15,365,700 |
-406,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.94% |
3.84% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
15,365,700 |
0 |
15,365,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
3.84% |
0.00% |
3.84% |
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