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: | 2014-10-27 |
| Awareness date (if later): | |
| Filing date: | 2014-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,714,827 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.280 |
| Implied total value: | 168,000 |
| On-exchange settlement date: | 2014-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.285 |
-1.75% |
| Average price |
0.280 |
0.278 |
0.55% |
| Volume | 600,000 |
1,342,000 |
44.71% |
| Turnover | 168,000 |
373,720 |
44.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
299,583,822 |
298,983,822 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.74% |
37.67% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
264,248,822 |
0 |
264,248,822 |
| Interest of child under 18 or spouse |
15,899,000 |
0 |
15,899,000 |
| Interest of corporation >=1/3 controlled |
18,836,000 |
0 |
18,836,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33.29% |
0.00% |
33.29% |
| Interest of child under 18 or spouse |
2.00% |
0.00% |
2.00% |
| Interest of corporation >=1/3 controlled |
2.37% |
0.00% |
2.37% |
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