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: |
Click here |
| 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: |
Click here |
| 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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