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: | 2007-09-19 |
Awareness date (if later): | |
Filing date: | 2007-09-20 |
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: | 1,120,000 |
Currency: | HKD |
Highest on-exchange price: | 0.186 |
Average on-exchange price: | 0.185 |
Implied total value: | 207,200 |
On-exchange settlement date: | 2007-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.186 |
0.190 |
-2.11% |
Average price |
0.185 |
0.184 |
0.40% |
Volume | 1,120,000 |
1,420,000 |
78.87% |
Turnover | 207,200 |
261,664 |
79.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,250,998 |
14,130,998 |
-1,120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.55% |
1.43% |
-0.12% |
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