Li, Wo Hing 李和鑫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08186 |
2001-12-31 |
|
|
|
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Filing data
Date of relevant event: | 2008-01-31 |
Awareness date (if later): | |
Filing date: | 2008-01-31 |
Original filing: |
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Shares in issue as filed: | 1,635,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,260,000 |
Currency: | HKD |
Average on-exchange price: | 0.201 |
Implied total value: | 253,260 |
On-exchange settlement date: | 2008-02-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.201 |
0.220 |
-8.64% |
Average price |
0.201 |
0.203 |
-0.74% |
Volume | 1,260,000 |
4,980,000 |
25.30% |
Turnover | 253,260 |
1,008,480 |
25.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
232,940,000 |
234,200,000 |
1,260,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.25% |
14.32% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,840,000 |
0 |
36,840,000 |
Interest of corporation >=1/3 controlled |
193,360,000 |
0 |
193,360,000 |
Other |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.25% |
0.00% |
2.25% |
Interest of corporation >=1/3 controlled |
11.83% |
0.00% |
11.83% |
Other |
0.24% |
0.00% |
0.24% |
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