Lau, Lan Ying 劉蘭英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08179 |
2011-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2015-05-28 |
Awareness date (if later): | |
Filing date: | 2015-06-01 |
Original filing: |
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Shares in issue as filed: | 3,840,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 47,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.228 |
Average on-exchange price: | 0.221 |
Implied total value: | 10,563,800 |
On-exchange settlement date: | 2015-06-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.228 |
0.228 |
0.00% |
Average price |
0.221 |
0.221 |
-0.09% |
Volume | 47,800,000 |
149,680,000 |
31.93% |
Turnover | 10,563,800 |
33,109,736 |
31.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,199,872,000 |
1,152,072,000 |
-47,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.25% |
30.00% |
-1.25% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,152,072,000 |
0 |
1,152,072,000 |
Interest of corporation >=1/3 controlled |
1,152,072,000 |
0 |
1,152,072,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
30.00% |
0.00% |
30.00% |
Interest of corporation >=1/3 controlled |
30.00% |
0.00% |
30.00% |
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