So, Francis Yu Shing 蘇汝成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08021 |
2001-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-17 |
Awareness date (if later): | |
Filing date: | 2007-09-20 |
Original filing: |
Click here |
Shares in issue as filed: | 566,474,200 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.530 |
Average on-exchange price: | 0.522 |
Implied total value: | 365,400 |
On-exchange settlement date: | 2007-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.530 |
0.550 |
-3.64% |
Average price |
0.522 |
0.513 |
1.68% |
Volume | 700,000 |
22,985,000 |
3.05% |
Turnover | 365,400 |
11,799,450 |
3.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
340,310,000 |
339,610,000 |
-700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.08% |
59.95% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
339,610,000 |
0 |
339,610,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
59.95% |
0.00% |
59.95% |
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