Kam, Yuen (1962) 甘源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08180 |
2001-12-28 |
2009-06-15 |
2009-06-16 |
|
| HK Main |
00801 |
2009-06-16 |
2020-09-23 |
2020-10-21 |
|
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Filing data
| Date of relevant event: | 2011-03-31 |
| Awareness date (if later): | |
| Filing date: | 2011-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,889,027,720 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.340 |
| Average on-exchange price: | 1.340 |
| Implied total value: | 2,680,000 |
| On-exchange settlement date: | 2011-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.360 |
-1.47% |
| Average price |
1.340 |
1.341 |
-0.06% |
| Volume | 2,000,000 |
2,724,000 |
73.42% |
| Turnover | 2,680,000 |
3,652,320 |
73.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
454,126,245 |
456,126,245 |
2,000,000 |
| Short |
-0 |
-0 |
0 |
| Net |
454,126,245 |
456,126,245 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.04% |
24.15% |
0.11% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
24.04% |
24.15% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67,006,245 |
0 |
67,006,245 |
| Founder of a discretionary trust |
389,120,000 |
0 |
389,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.55% |
0.00% |
3.55% |
| Founder of a discretionary trust |
20.60% |
0.00% |
20.60% |
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