Law, Japhet Sebastian 羅文鈺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08271 |
2003-08-04 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-29 |
| Awareness date (if later): | |
| Filing date: | 2015-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,518,255,540 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.814 |
| Implied total value: | 1,383,800 |
| On-exchange settlement date: | 2015-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.830 |
0.00% |
| Average price |
0.814 |
0.810 |
0.49% |
| Volume | 1,700,000 |
6,064,000 |
28.03% |
| Turnover | 1,383,800 |
4,912,060 |
28.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
1,300,000 |
-1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.09% |
-0.11% |
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