Chau, Siu Keung 周紹強
| 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: | 2015-06-04 |
| Awareness date (if later): | |
| Filing date: | 2015-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 890,752,617 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.315 |
| Average on-exchange price: | 0.315 |
| Implied total value: | 63,000 |
| On-exchange settlement date: | 2015-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.315 |
0.340 |
-7.35% |
| Average price |
0.315 |
0.304 |
3.70% |
| Volume | 200,000 |
19,028,000 |
1.05% |
| Turnover | 63,000 |
5,779,920 |
1.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,672,000 |
1,472,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.17% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,472,000 |
0 |
1,472,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
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