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: | 2017-03-09 |
| Awareness date (if later): | |
| Filing date: | 2017-03-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,129,634,718 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 304,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.092 |
| Average on-exchange price: | 0.092 |
| Implied total value: | 27,968 |
| On-exchange settlement date: | 2017-03-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.092 |
0.094 |
-2.13% |
| Average price |
0.092 |
0.093 |
-0.55% |
| Volume | 304,000 |
5,224,000 |
5.82% |
| Turnover | 27,968 |
483,248 |
5.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
341,003,819 |
341,307,819 |
304,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.19% |
30.21% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,189,000 |
0 |
36,189,000 |
| Interest of child under 18 or spouse |
305,118,819 |
0 |
305,118,819 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.20% |
0.00% |
3.20% |
| Interest of child under 18 or spouse |
27.01% |
0.00% |
27.01% |
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