Ng, Steve Wai King 吳偉經
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08048 |
2000-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-21 |
Awareness date (if later): | |
Filing date: | 2007-08-22 |
Original filing: |
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Shares in issue as filed: | 985,050,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 230,000 |
Currency: | HKD |
Highest on-exchange price: | 0.210 |
Average on-exchange price: | 0.210 |
Implied total value: | 48,300 |
On-exchange settlement date: | 2007-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.210 |
0.240 |
-12.50% |
Average price |
0.210 |
0.222 |
-5.41% |
Volume | 230,000 |
550,000 |
41.82% |
Turnover | 48,300 |
122,100 |
39.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
17,760,998 |
17,530,998 |
-230,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.80% |
1.78% |
-0.02% |
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