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: | 2015-04-13 |
| Awareness date (if later): | |
| Filing date: | 2015-04-14 |
| Original filing: |
Click here |
| 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: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.660 |
| Average on-exchange price: | 1.606 |
| Implied total value: | 1,670,240 |
| On-exchange settlement date: | 2015-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.660 |
0.00% |
| Average price |
1.606 |
1.619 |
-0.82% |
| Volume | 1,040,000 |
44,964,991 |
2.31% |
| Turnover | 1,670,240 |
72,812,010 |
2.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,102,043 |
10,062,043 |
-1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.56% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,062,043 |
0 |
10,062,043 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.56% |
0.00% |
0.56% |
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