Rosenkranz, Eric Jon
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08112 |
2011-07-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-25 |
| Awareness date (if later): | |
| Filing date: | 2015-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 382,364,080 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.900 |
| Implied total value: | 180,000 |
| On-exchange settlement date: | 2015-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.960 |
-6.25% |
| Average price |
0.900 |
0.752 |
19.73% |
| Volume | 200,000 |
175,904,000 |
0.11% |
| Turnover | 180,000 |
132,229,840 |
0.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
440,000 |
240,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.06% |
-0.06% |
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