Lok, Wing Fu 駱榮富
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08019 |
2001-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-30 |
| Awareness date (if later): | |
| Filing date: | 2014-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,259,001,686 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.315 |
| Average on-exchange price: | 0.315 |
| Implied total value: | 315,000 |
| On-exchange settlement date: | 2015-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.315 |
0.335 |
-5.97% |
| Average price |
0.315 |
0.318 |
-1.08% |
| Volume | 1,000,000 |
40,754,000 |
2.45% |
| Turnover | 315,000 |
12,977,990 |
2.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
2,000,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.05% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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