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: | 2016-09-05 |
Awareness date (if later): | |
Filing date: | 2016-09-07 |
Original filing: |
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Shares in issue as filed: | 160,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 360,000 |
Currency: | HKD |
Highest on-exchange price: | 1.310 |
Average on-exchange price: | 1.310 |
Implied total value: | 471,600 |
On-exchange settlement date: | 2016-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.310 |
1.480 |
-11.49% |
Average price |
1.310 |
1.234 |
6.19% |
Volume | 360,000 |
22,388,000 |
1.61% |
Turnover | 471,600 |
27,618,080 |
1.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
28,804,337 |
28,444,337 |
-360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.00% |
17.78% |
-0.22% |
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 |
8,000 |
0 |
8,000 |
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 |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
13.67% |
0.00% |
13.67% |
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