Wu, Kai Char 胡啟初
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08326 |
2013-11-21 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-29 |
Awareness date (if later): | |
Filing date: | 2015-01-02 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Other |
Shares involved: | 1,487,500 |
Currency: | HKD |
Highest on-exchange price: | 1.500 |
Average on-exchange price: | 1.500 |
Implied total value: | 2,231,250 |
On-exchange settlement date: | 2015-01-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.500 |
1.510 |
-0.66% |
Average price |
1.500 |
1.493 |
0.44% |
Volume | 1,487,500 |
6,110,000 |
24.35% |
Turnover | 2,231,250 |
9,125,250 |
24.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
48,790,000 |
47,302,500 |
-1,487,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.20% |
11.83% |
-0.37% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Other |
47,302,500 |
0 |
47,302,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Other |
11.83% |
0.00% |
11.83% |
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