Wong Tsui, Alice Kam Ling 崔錦鈴
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08210 |
2003-11-10 |
2015-09-25 |
2015-09-29 |
|
HK Main |
02086 |
2015-09-29 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-29 |
Awareness date (if later): | |
Filing date: | 2015-09-30 |
Original filing: |
Click here |
Shares in issue as filed: | 284,057,682 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 144,000 |
Currency: | HKD |
Highest on-exchange price: | 1.120 |
Average on-exchange price: | 1.101 |
Implied total value: | 158,544 |
On-exchange settlement date: | 2015-10-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.120 |
1.200 |
-6.67% |
Average price |
1.101 |
1.108 |
-0.67% |
Volume | 144,000 |
944,000 |
15.25% |
Turnover | 158,544 |
1,046,400 |
15.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
113,468,122 |
113,612,122 |
144,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.95% |
40.00% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
113,612,122 |
0 |
113,612,122 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40.00% |
0.00% |
40.00% |
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