Kong, Kam Yu 江金裕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08180 |
2001-12-28 |
2009-06-15 |
2009-06-16 |
|
HK Main |
00801 |
2009-06-16 |
2020-09-23 |
2020-10-21 |
|
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Filing data
Date of relevant event: | 2015-04-09 |
Awareness date (if later): | |
Filing date: | 2015-04-10 |
Original filing: |
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Shares in issue as filed: | 1,797,859,481 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.620 |
Average on-exchange price: | 1.610 |
Implied total value: | 322,000 |
On-exchange settlement date: | 2015-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.620 |
1.620 |
0.00% |
Average price |
1.610 |
1.536 |
4.83% |
Volume | 200,000 |
33,887,805 |
0.59% |
Turnover | 322,000 |
52,046,496 |
0.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,302,043 |
11,102,043 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.63% |
0.62% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,102,043 |
0 |
11,102,043 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.62% |
0.00% |
0.62% |
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