Leung, Arthur Kwok Kui 梁國駒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2009-04-08 |
| Awareness date (if later): | |
| Filing date: | 2009-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 74,088,260 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 760,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.210 |
| Implied total value: | 159,600 |
| On-exchange settlement date: | 2009-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.207 |
6.28% |
| Average price |
0.210 |
0.197 |
6.58% |
| Volume | 760,000 |
760,000 |
100.00% |
| Turnover | 159,600 |
149,740 |
106.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,002,688 |
13,762,688 |
760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.55% |
18.57% |
1.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
286 |
0 |
286 |
| Interest of child under 18 or spouse |
13,762,402 |
0 |
13,762,402 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
18.58% |
0.00% |
18.58% |
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