Wong, Dickson Kai Tat 王啟達
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08003 |
1999-12-02 |
|
|
|
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Filing data
Date of relevant event: | 2010-10-06 |
Awareness date (if later): | |
Filing date: | 2010-10-07 |
Original filing: |
Click here |
Shares in issue as filed: | 972,628,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.178 |
Average on-exchange price: | 0.178 |
Implied total value: | 356,000 |
On-exchange settlement date: | 2010-10-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.178 |
0.188 |
-5.32% |
Average price |
0.178 |
0.178 |
0.01% |
Volume | 2,000,000 |
6,278,000 |
31.86% |
Turnover | 356,000 |
1,117,418 |
31.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,506,667 |
6,506,667 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.46% |
0.67% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,506,667 |
0 |
4,506,667 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.46% |
0.00% |
0.46% |
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