Siu, Doreen York Chee 蕭若慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-01 |
| Awareness date (if later): | |
| Filing date: | 2008-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 170,441,281 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Trustee (other than a bare trustee) |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 460,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.171 |
| Average on-exchange price: | 0.171 |
| Implied total value: | 78,660 |
| On-exchange settlement date: | 2008-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.171 |
0.171 |
0.00% |
| Average price |
0.171 |
0.171 |
0.22% |
| Volume | 460,000 |
2,614,400 |
17.59% |
| Turnover | 78,660 |
446,087 |
17.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,873,445 |
17,413,445 |
-460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.49% |
10.22% |
-0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
406,431 |
0 |
406,431 |
| Interest of child under 18 or spouse |
1,431 |
0 |
1,431 |
| Trustee (other than a bare trustee) |
17,005,583 |
0 |
17,005,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Trustee (other than a bare trustee) |
9.98% |
0.00% |
9.98% |
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