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: | 2014-08-29 |
| Awareness date (if later): | |
| Filing date: | 2014-09-01 |
| 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: | 37,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 0.159 |
| Implied total value: | 6,026,100 |
| On-exchange settlement date: | 2014-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
0.168 |
590.48% |
| Average price |
0.159 |
0.159 |
0.11% |
| Volume | 37,900,000 |
62,472,000 |
60.67% |
| Turnover | 6,026,100 |
9,922,516 |
60.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
363,563,822 |
325,663,822 |
-37,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.48% |
44.32% |
-5.16% |
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 |
309,764,822 |
0 |
309,764,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.16% |
0.00% |
2.16% |
| Interest of child under 18 or spouse |
42.16% |
0.00% |
42.16% |
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