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: | 2010-02-18 |
| Awareness date (if later): | |
| Filing date: | 2010-02-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 435,268,350 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.221 |
| Average on-exchange price: | 0.221 |
| Implied total value: | 44,200 |
| On-exchange settlement date: | 2010-02-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.221 |
0.232 |
-4.74% |
| Average price |
0.221 |
0.223 |
-0.79% |
| Volume | 200,000 |
1,180,000 |
16.95% |
| Turnover | 44,200 |
262,844 |
16.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,204,900 |
147,004,900 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.81% |
33.77% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
134,481,900 |
0 |
134,481,900 |
| Interest of child under 18 or spouse |
5,599,000 |
0 |
5,599,000 |
| Interest of corporation >=1/3 controlled |
6,924,000 |
0 |
6,924,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30.90% |
0.00% |
30.90% |
| Interest of child under 18 or spouse |
1.29% |
0.00% |
1.29% |
| Interest of corporation >=1/3 controlled |
1.59% |
0.00% |
1.59% |
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