Ang, James (1959) 洪集煉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08256 |
2002-12-20 |
2018-08-07 |
2020-12-15 |
|
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Filing data
| Date of relevant event: | 2014-10-14 |
| Awareness date (if later): | |
| Filing date: | 2014-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 766,721,577 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.300 |
| Implied total value: | 192,000 |
| On-exchange settlement date: | 2014-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.330 |
-9.09% |
| Average price |
0.300 |
0.297 |
0.97% |
| Volume | 640,000 |
2,152,000 |
29.74% |
| Turnover | 192,000 |
639,400 |
30.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,663,822 |
320,023,822 |
-640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.82% |
41.74% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
285,288,822 |
0 |
285,288,822 |
| Interest of child under 18 or spouse |
15,899,000 |
0 |
15,899,000 |
| Interest of corporation >=1/3 controlled |
18,836,000 |
0 |
18,836,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37.21% |
0.00% |
37.21% |
| Interest of child under 18 or spouse |
2.07% |
0.00% |
2.07% |
| Interest of corporation >=1/3 controlled |
2.46% |
0.00% |
2.46% |
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