Guo, William Xia 郭夏
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08225 |
2003-07-10 |
|
|
|
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Filing data
Date of relevant event: | 2015-01-27 |
Awareness date (if later): | 2015-01-27 |
Filing date: | 2015-01-29 |
Original filing: |
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Shares in issue as filed: | 915,271,660 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,010,000 |
Currency: | HKD |
Highest on-exchange price: | 0.129 |
Average on-exchange price: | 0.127 |
Implied total value: | 128,270 |
On-exchange settlement date: | 2015-01-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.129 |
0.130 |
-0.77% |
Average price |
0.127 |
0.126 |
0.55% |
Volume | 1,010,000 |
1,762,500 |
57.30% |
Turnover | 128,270 |
222,620 |
57.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
642,520,578 |
643,560,578 |
1,040,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.20% |
70.31% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
77,283,941 |
0 |
77,283,941 |
Interest of corporation >=1/3 controlled |
566,276,637 |
0 |
566,276,637 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.44% |
0.00% |
8.44% |
Interest of corporation >=1/3 controlled |
61.87% |
0.00% |
61.87% |
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