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: | 2014-01-27 |
| Awareness date (if later): | |
| Filing date: | 2014-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 689,802,417 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.127 |
| Average on-exchange price: | 0.127 |
| Implied total value: | 215,900 |
| On-exchange settlement date: | 2014-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.127 |
0.139 |
-8.63% |
| Average price |
0.127 |
0.129 |
-1.26% |
| Volume | 1,700,000 |
3,680,000 |
46.20% |
| Turnover | 215,900 |
473,344 |
45.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
401,763,822 |
400,063,822 |
-1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.24% |
58.00% |
-0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
370,828,822 |
0 |
370,828,822 |
| Interest of child under 18 or spouse |
10,399,000 |
0 |
10,399,000 |
| Interest of corporation >=1/3 controlled |
18,836,000 |
0 |
18,836,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53.76% |
0.00% |
53.76% |
| Interest of child under 18 or spouse |
1.51% |
0.00% |
1.51% |
| Interest of corporation >=1/3 controlled |
2.73% |
0.00% |
2.73% |
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