Wong Tsui, Alice Kam Ling 崔錦鈴
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08210 |
2003-11-10 |
2015-09-25 |
2015-09-29 |
|
HK Main |
02086 |
2015-09-29 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-09 |
Awareness date (if later): | |
Filing date: | 2007-07-10 |
Original filing: |
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Shares in issue as filed: | 281,800,255 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.275 |
Average on-exchange price: | 0.275 |
Implied total value: | 55,000 |
On-exchange settlement date: | 2007-07-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.275 |
0.285 |
-3.51% |
Average price |
0.275 |
0.273 |
0.72% |
Volume | 200,000 |
736,000 |
27.17% |
Turnover | 55,000 |
200,960 |
27.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
120,346,522 |
120,546,522 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.71% |
42.78% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
39,778,522 |
0 |
39,778,522 |
Interest of child under 18 or spouse |
80,768,000 |
0 |
80,768,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14.12% |
0.00% |
14.12% |
Interest of child under 18 or spouse |
28.66% |
0.00% |
28.66% |
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