Tan, Shannon Siang Tau 陳祥道

Filing in China Gem Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05

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Filing data

Date of relevant event:2013-01-31
Awareness date (if later):2013-01-31
Filing date:2013-01-31
Original filing: Click here
Shares in issue as filed:13,381,599,999

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:30,000,000
Currency:HKD
Average on-exchange price:0.021
Implied total value:630,000
On-exchange settlement date:2013-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.021 0.022 -4.55%
Average price 0.021 0.021 0.60%
Volume30,000,000 85,200,000 35.21%
Turnover630,000 1,778,480 35.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,662,797,593 1,632,797,593 -30,000,000

Percent of issued
Position Before After Change
Long 12.42% 12.20% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,515,814,220 0 1,515,814,220
Beneficiary of a trust 117,083,373 0 117,083,373

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.33% 0.00% 11.33%
Beneficiary of a trust 0.87% 0.00% 0.87%

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