Yau, Maria Pui Chi 邱佩枝
| 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: | 2015-11-23 |
| Awareness date (if later): | |
| Filing date: | 2015-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 967,754,718 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.165 |
| Average on-exchange price: | 0.155 |
| Implied total value: | 108,500 |
| On-exchange settlement date: | 2015-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.165 |
0.170 |
-2.94% |
| Average price |
0.155 |
0.150 |
3.66% |
| Volume | 700,000 |
2,916,000 |
24.01% |
| Turnover | 108,500 |
436,036 |
24.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
315,211,822 |
315,911,822 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.57% |
32.64% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,499,000 |
0 |
25,499,000 |
| Interest of child under 18 or spouse |
290,412,822 |
0 |
290,412,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.63% |
0.00% |
2.63% |
| Interest of child under 18 or spouse |
30.01% |
0.00% |
30.01% |
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