Sze, Yan Ngai 施仁毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08282 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-18 |
| Awareness date (if later): | |
| Filing date: | 2016-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 160,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.760 |
| Implied total value: | 60,800 |
| On-exchange settlement date: | 2016-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.820 |
-7.32% |
| Average price |
0.760 |
0.783 |
-2.90% |
| Volume | 80,000 |
1,008,000 |
7.94% |
| Turnover | 60,800 |
788,920 |
7.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,564,337 |
28,644,337 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.85% |
17.90% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,562,230 |
0 |
6,562,230 |
| Interest of child under 18 or spouse |
208,000 |
0 |
208,000 |
| Interest of corporation >=1/3 controlled |
21,874,107 |
0 |
21,874,107 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.10% |
0.00% |
4.10% |
| Interest of child under 18 or spouse |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
13.67% |
0.00% |
13.67% |
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