Chow, Edward Kwong Fai 周光暉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08233 |
2005-09-16 |
2018-01-26 |
2018-01-29 |
|
HK Main |
01719 |
2018-01-29 |
|
|
|
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Filing data
Date of relevant event: | 2008-07-11 |
Awareness date (if later): | |
Filing date: | 2009-06-23 |
Original filing: |
Click here |
Shares in issue as filed: | 501,491,386 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.510 |
Average on-exchange price: | 0.502 |
Implied total value: | 200,800 |
On-exchange settlement date: | 2008-07-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.510 |
0.510 |
0.00% |
Average price |
0.502 |
0.502 |
0.07% |
Volume | 400,000 |
400,000 |
100.00% |
Turnover | 200,800 |
200,660 |
100.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
169,927,592 |
170,327,592 |
400,000 |
Short |
-61,000,000 |
-61,000,000 |
0 |
Net |
108,927,592 |
109,327,592 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.88% |
33.96% |
0.08% |
Short |
-12.16% |
-12.16% |
0.00% |
Net |
21.72% |
21.80% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
450,000 |
0 |
450,000 |
Interest of corporation >=1/3 controlled |
169,877,592 |
-61,000,000 |
108,877,592 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
33.87% |
-12.16% |
21.71% |
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