Yau, Maria Pui Chi 邱佩枝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08256 |
2002-12-20 |
2018-08-07 |
2020-12-15 |
|
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Filing data
| Date of relevant event: | 2016-05-18 |
| Awareness date (if later): | |
| Filing date: | 2016-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,036,164,718 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.141 |
| Average on-exchange price: | 0.141 |
| Implied total value: | 2,256 |
| On-exchange settlement date: | 2016-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.141 |
0.141 |
0.00% |
| Average price |
0.141 |
0.139 |
1.12% |
| Volume | 16,000 |
36,000 |
44.44% |
| Turnover | 2,256 |
5,020 |
44.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,831,819 |
320,847,819 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.96% |
30.96% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,629,000 |
0 |
27,629,000 |
| Interest of child under 18 or spouse |
293,218,819 |
0 |
293,218,819 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.67% |
0.00% |
2.67% |
| Interest of child under 18 or spouse |
28.30% |
0.00% |
28.30% |
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