Cheung, Hung Man 張雄文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08173 |
2002-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-25 |
| Awareness date (if later): | |
| Filing date: | 2015-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,217,776,120 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 17,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.310 |
| Implied total value: | 5,270,000 |
| On-exchange settlement date: | 2015-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.345 |
-10.14% |
| Average price |
0.310 |
0.333 |
-6.94% |
| Volume | 17,000,000 |
54,420,800 |
31.24% |
| Turnover | 5,270,000 |
18,128,995 |
29.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
63,235,000 |
46,235,000 |
-17,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.85% |
2.08% |
-0.77% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,235,000 |
0 |
46,235,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.08% |
0.00% |
2.08% |
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