Lau, Lan Ying 劉蘭英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08179 |
2011-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-07 |
Awareness date (if later): | |
Filing date: | 2016-10-12 |
Original filing: |
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Shares in issue as filed: | 798,720,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 19,272,000 |
Currency: | HKD |
Highest on-exchange price: | 0.224 |
Average on-exchange price: | 0.223 |
Implied total value: | 4,297,656 |
On-exchange settlement date: | 2016-10-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.224 |
0.226 |
-0.88% |
Average price |
0.223 |
0.223 |
0.04% |
Volume | 19,272,000 |
20,555,200 |
93.76% |
Turnover | 4,297,656 |
4,581,756 |
93.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
133,575,600 |
114,303,600 |
-19,272,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.72% |
14.31% |
-2.41% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
114,303,600 |
0 |
114,303,600 |
Interest of corporation >=1/3 controlled |
114,303,600 |
0 |
114,303,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
14.31% |
0.00% |
14.31% |
Interest of corporation >=1/3 controlled |
14.31% |
0.00% |
14.31% |
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