Yau, Maria Pui Chi 邱佩枝
| 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: | 2014-06-24 |
| Awareness date (if later): | |
| Filing date: | 2014-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,801,577 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.125 |
| Average on-exchange price: | 0.125 |
| Implied total value: | 100,000 |
| On-exchange settlement date: | 2014-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.125 |
0.128 |
-2.34% |
| Average price |
0.125 |
0.125 |
-0.10% |
| Volume | 800,000 |
800,000 |
100.00% |
| Turnover | 100,000 |
100,100 |
99.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
369,063,822 |
368,263,822 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.23% |
50.12% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,899,000 |
0 |
15,899,000 |
| Interest of child under 18 or spouse |
352,364,822 |
0 |
352,364,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.16% |
0.00% |
2.16% |
| Interest of child under 18 or spouse |
47.95% |
0.00% |
47.95% |
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