Leung, Eliza Mei Sheung 梁美嫦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-27 |
Awareness date (if later): | |
Filing date: | 2007-06-29 |
Original filing: |
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Shares in issue as filed: | 1,103,931,503 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,068,000 |
Currency: | HKD |
Highest on-exchange price: | 0.275 |
Average on-exchange price: | 0.275 |
Implied total value: | 293,700 |
On-exchange settlement date: | 2007-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.275 |
0.290 |
-5.17% |
Average price |
0.275 |
0.279 |
-1.60% |
Volume | 1,068,000 |
6,158,000 |
17.34% |
Turnover | 293,700 |
1,721,020 |
17.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
32,800,000 |
31,732,000 |
-1,068,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.10% |
2.87% |
-0.23% |
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