Lee, Tho Siem 李多森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08268 |
2015-01-08 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-02 |
| Awareness date (if later): | 2015-03-02 |
| Filing date: | 2015-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.950 |
| Implied total value: | 85,500 |
| On-exchange settlement date: | 2015-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
1.050 |
-9.52% |
| Average price |
0.950 |
0.913 |
4.09% |
| Volume | 90,000 |
60,670,544 |
0.15% |
| Turnover | 85,500 |
55,374,368 |
0.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,000 |
148,000 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.04% |
-0.02% |
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