Chau, Mei Fan 周美芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08162 |
2014-08-05 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-29 |
| Awareness date (if later): | |
| Filing date: | 2016-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,170,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.740 |
| Average on-exchange price: | 0.733 |
| Implied total value: | 293,200 |
| On-exchange settlement date: | 2016-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
0.740 |
0.00% |
| Average price |
0.733 |
0.730 |
0.42% |
| Volume | 400,000 |
13,870,000 |
2.88% |
| Turnover | 293,200 |
10,123,800 |
2.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,409,365 |
1,009,365 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.25% |
-0.10% |
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