Lau, Joseph Chi Yuen 劉智遠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08041 |
2000-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-08 |
| Awareness date (if later): | |
| Filing date: | 2010-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,858,055,819 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 180,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.200 |
| Implied total value: | 36,000,000 |
| On-exchange settlement date: | 2010-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.200 |
0.260 |
-23.08% |
| Average price |
0.200 |
0.204 |
-1.81% |
| Volume | 180,000,000 |
194,756,000 |
92.42% |
| Turnover | 36,000,000 |
39,668,480 |
90.75% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 0 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
639,400,000 |
621,400,000 |
-18,000,000 |
| Short |
-113,000,000 |
-113,000,000 |
0 |
| Net |
526,400,000 |
508,400,000 |
-18,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.41% |
33.44% |
-0.97% |
| Short |
-6.08% |
-8.08% |
-2.00% |
| Net |
28.33% |
25.36% |
-2.97% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
621,400,000 |
-113,000,000 |
508,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33.44% |
-6.08% |
27.36% |
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