Chia, Eric John Kar Hin 謝嘉軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08356 |
2010-08-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,055,349,947 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,630,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.223 |
| Average on-exchange price: | 0.207 |
| Implied total value: | 751,410 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.223 |
0.250 |
-10.80% |
| Average price |
0.207 |
0.212 |
-2.26% |
| Volume | 3,630,000 |
23,570,000 |
15.40% |
| Turnover | 751,410 |
4,992,000 |
15.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,200,000 |
9,830,000 |
3,630,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.24% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,830,000 |
0 |
9,830,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
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