Wong, Audrey Hoi Yan 黃凱欣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08173 |
2002-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2008-02-20 |
| Awareness date (if later): | |
| Filing date: | 2008-02-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 903,534,023 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.412 |
| Implied total value: | 412,000 |
| On-exchange settlement date: | 2008-02-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.420 |
-1.19% |
| Average price |
0.412 |
0.376 |
9.64% |
| Volume | 1,000,000 |
118,062,687 |
0.85% |
| Turnover | 412,000 |
44,365,247 |
0.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,000,000 |
5,000,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.66% |
0.55% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Person having a security interest in shares |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Person having a security interest in shares |
0.44% |
0.00% |
0.44% |
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