Yik, Chok Man 易作汶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08220 |
2002-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2010-08-30 |
Awareness date (if later): | 2010-08-30 |
Filing date: | 2010-08-31 |
Original filing: |
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Shares in issue as filed: | 3,069,559,126 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.210 |
Average on-exchange price: | 0.210 |
Implied total value: | 105,000 |
On-exchange settlement date: | 2010-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.210 |
0.217 |
-3.23% |
Average price |
0.210 |
0.209 |
0.48% |
Volume | 500,000 |
9,716,000 |
5.15% |
Turnover | 105,000 |
2,030,648 |
5.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
64,000 |
564,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.02% |
0.02% |
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