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: | 2018-01-22 |
| Awareness date (if later): | 2018-01-24 |
| Filing date: | 2018-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,214,255,718 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,096,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.038 |
| Average on-exchange price: | 0.038 |
| Implied total value: | 41,648 |
| On-exchange settlement date: | 2018-01-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.038 |
0.039 |
-2.56% |
| Average price |
0.038 |
0.036 |
5.46% |
| Volume | 1,096,000 |
5,436,000 |
20.16% |
| Turnover | 41,648 |
195,352 |
21.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
371,045,819 |
372,141,819 |
1,096,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.56% |
30.65% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
309,935,819 |
0 |
309,935,819 |
| Interest of corporation >=1/3 controlled |
23,884,000 |
0 |
23,884,000 |
| Interest of spouse |
38,322,000 |
0 |
38,322,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25.52% |
0.00% |
25.52% |
| Interest of corporation >=1/3 controlled |
1.97% |
0.00% |
1.97% |
| Interest of spouse |
3.16% |
0.00% |
3.16% |
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