Cheung, Kwok Fan 張國勳

Filing in Larry Jewelry International Company Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08351  2009-10-07  2020-08-14  2021-12-15

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Filing data

Date of relevant event:2010-04-12
Awareness date (if later):
Filing date:2010-04-12
Original filing: Click here
Shares in issue as filed:480,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:72,000,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.280
Implied total value:20,160,000
On-exchange settlement date:2010-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.425 -34.12%
Average price 0.280 0.412 -32.10%
Volume72,000,000 5,190,000 1,387.28%
Turnover20,160,000 2,140,100 942.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 80,000,000 8,000,000 -72,000,000

Percent of issued
Position Before After Change
Long 16.66% 1.66% -15.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,000,000 0 8,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.67% 0.00% 1.67%

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