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: | 2015-08-25 |
| 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: | 4,070,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.213 |
| Average on-exchange price: | 0.199 |
| Implied total value: | 809,930 |
| On-exchange settlement date: | 2015-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.213 |
0.220 |
-3.18% |
| Average price |
0.199 |
0.204 |
-2.58% |
| Volume | 4,070,000 |
17,120,000 |
23.77% |
| Turnover | 809,930 |
3,497,260 |
23.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,830,000 |
13,900,000 |
4,070,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.34% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,900,000 |
0 |
13,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
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