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: | 2008-02-06 |
| Awareness date (if later): | |
| Filing date: | 2008-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,705,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 630,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.208 |
| Implied total value: | 131,040 |
| On-exchange settlement date: | 2008-02-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.208 |
0.210 |
-0.95% |
| Average price |
0.208 |
0.207 |
0.52% |
| Volume | 630,000 |
850,000 |
74.12% |
| Turnover | 131,040 |
175,880 |
74.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
234,200,000 |
234,830,000 |
630,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.74% |
13.77% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,470,000 |
0 |
37,470,000 |
| 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 |
2.20% |
0.00% |
2.20% |
| Interest of corporation >=1/3 controlled |
11.34% |
0.00% |
11.34% |
| Other |
0.23% |
0.00% |
0.23% |
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