Kong, Kam Wang 江錦宏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08021 |
2001-12-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-05 |
| Awareness date (if later): | |
| Filing date: | 2015-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 635,887,634 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.110 |
| Average on-exchange price: | 2.101 |
| Implied total value: | 210,100 |
| On-exchange settlement date: | 2015-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.110 |
2.350 |
-10.21% |
| Average price |
2.101 |
2.273 |
-7.56% |
| Volume | 100,000 |
4,694,000 |
2.13% |
| Turnover | 210,100 |
10,668,640 |
1.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
472,250 |
372,250 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
372,250 |
0 |
372,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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