Leung, Raymond Ngai Man 梁毅文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08071 |
2001-03-02 |
|
|
|
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Filing data
Date of relevant event: | 2009-06-29 |
Awareness date (if later): | |
Filing date: | 2009-07-03 |
Original filing: |
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Shares in issue as filed: | 2,852,430,247 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 40,215,000 |
Currency: | HKD |
Highest on-exchange price: | 0.265 |
Average on-exchange price: | 0.257 |
Implied total value: | 10,335,255 |
On-exchange settlement date: | 2009-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.265 |
0.285 |
-7.02% |
Average price |
0.257 |
0.255 |
0.69% |
Volume | 40,215,000 |
219,882,500 |
18.29% |
Turnover | 10,335,255 |
56,123,008 |
18.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,059,784,400 |
1,019,569,400 |
-40,215,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.15% |
35.74% |
-1.41% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,018,095,000 |
0 |
1,018,095,000 |
Interest of corporation >=1/3 controlled |
1,474,400 |
0 |
1,474,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
35.69% |
0.00% |
35.69% |
Interest of corporation >=1/3 controlled |
0.05% |
0.00% |
0.05% |
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