Chan, Spencer Mei Ying 陳鎂英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-26 |
Awareness date (if later): | |
Filing date: | 2007-07-05 |
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 |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.280 |
Average on-exchange price: | 0.280 |
Implied total value: | 140,000 |
On-exchange settlement date: | 2007-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.280 |
0.310 |
-9.68% |
Average price |
0.280 |
0.290 |
-3.57% |
Volume | 500,000 |
4,848,000 |
10.31% |
Turnover | 140,000 |
1,407,660 |
9.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,500,000 |
1,000,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.14% |
0.09% |
-0.05% |
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