Shiu, Stephen Yeuk Yuen 蕭若元
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-09 |
Awareness date (if later): | |
Filing date: | 2015-04-09 |
Original filing: |
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Shares in issue as filed: | 220,219,354 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 0.495 |
Average on-exchange price: | 0.490 |
Implied total value: | 68,600 |
On-exchange settlement date: | 2015-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.495 |
0.550 |
-10.00% |
Average price |
0.490 |
0.509 |
-3.69% |
Volume | 140,000 |
2,907,362 |
4.82% |
Turnover | 68,600 |
1,479,136 |
4.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
81,658,614 |
81,798,614 |
140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.08% |
37.14% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,687,670 |
0 |
3,687,670 |
Interest of child under 18 or spouse |
1 |
0 |
1 |
Interest of corporation >=1/3 controlled |
78,110,943 |
0 |
78,110,943 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.67% |
0.00% |
1.67% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
35.47% |
0.00% |
35.47% |
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