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: | 2016-10-13 |
Awareness date (if later): | |
Filing date: | 2016-10-17 |
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: | 6,276,000 |
Currency: | HKD |
Highest on-exchange price: | 0.214 |
Average on-exchange price: | 0.214 |
Implied total value: | 1,343,064 |
On-exchange settlement date: | 2016-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.214 |
0.214 |
0.00% |
Average price |
0.214 |
0.214 |
0.04% |
Volume | 6,276,000 |
6,612,800 |
94.91% |
Turnover | 1,343,064 |
1,414,548 |
94.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
114,303,600 |
108,027,600 |
-6,276,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.31% |
13.53% |
-0.78% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
108,027,600 |
0 |
108,027,600 |
Interest of corporation >=1/3 controlled |
108,027,600 |
0 |
108,027,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
13.53% |
0.00% |
13.53% |
Interest of corporation >=1/3 controlled |
13.53% |
0.00% |
13.53% |
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