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: | 2009-04-06 |
Awareness date (if later): | |
Filing date: | 2009-04-09 |
Original filing: |
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Shares in issue as filed: | 74,088,260 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Trustee (other than a bare trustee) |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 1,480,000 |
Currency: | HKD |
Highest on-exchange price: | 0.226 |
Average on-exchange price: | 0.220 |
Implied total value: | 325,600 |
On-exchange settlement date: | 2009-04-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.226 |
0.234 |
-3.42% |
Average price |
0.220 |
0.221 |
-0.40% |
Volume | 1,480,000 |
2,704,000 |
54.73% |
Turnover | 325,600 |
597,284 |
54.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,522,688 |
13,002,688 |
1,480,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.55% |
17.55% |
2.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
81,286 |
0 |
81,286 |
Interest of child under 18 or spouse |
286 |
0 |
286 |
Trustee (other than a bare trustee) |
12,921,116 |
0 |
12,921,116 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Trustee (other than a bare trustee) |
17.44% |
0.00% |
17.44% |
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