Lee, Robin Sing Leung 李盛良
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08299 |
2004-09-23 |
|
|
|
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Filing data
Date of relevant event: | 2008-08-15 |
Awareness date (if later): | |
Filing date: | 2008-08-19 |
Original filing: |
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Shares in issue as filed: | 6,820,282,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 30,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.066 |
Average on-exchange price: | 0.066 |
Implied total value: | 1,980,000 |
On-exchange settlement date: | 2008-08-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.066 |
0.068 |
-2.94% |
Average price |
0.066 |
0.066 |
0.28% |
Volume | 30,000,000 |
47,792,000 |
62.77% |
Turnover | 1,980,000 |
3,145,616 |
62.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,883,072,000 |
2,883,072,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.27% |
42.27% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,997,520,000 |
0 |
1,997,520,000 |
Interest of corporation >=1/3 controlled |
885,552,000 |
0 |
885,552,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29.29% |
0.00% |
29.29% |
Interest of corporation >=1/3 controlled |
12.98% |
0.00% |
12.98% |
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