Keung, Kwok Cheung 姜國祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08268 |
2015-01-08 |
|
|
|
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Filing data
Date of relevant event: | 2015-03-03 |
Awareness date (if later): | 2015-03-03 |
Filing date: | 2015-03-03 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Average on-exchange price: | 1.040 |
Implied total value: | 41,600 |
On-exchange settlement date: | 2015-03-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.040 |
1.100 |
-5.45% |
Average price |
1.040 |
1.013 |
2.65% |
Volume | 40,000 |
30,621,064 |
0.13% |
Turnover | 41,600 |
31,024,482 |
0.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
40,000 |
0 |
-40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.00% |
-0.01% |
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