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: | 2014-10-29 |
| Awareness date (if later): | |
| Filing date: | 2014-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,714,827 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 2,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.250 |
| Implied total value: | 550,000 |
| On-exchange settlement date: | 2014-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.270 |
-5.56% |
| Average price |
0.250 |
0.253 |
-1.17% |
| Volume | 2,200,000 |
3,660,000 |
60.11% |
| Turnover | 550,000 |
925,820 |
59.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
298,267,822 |
296,067,822 |
-2,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.58% |
37.30% |
-0.28% |
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 |
280,168,822 |
0 |
280,168,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.00% |
0.00% |
2.00% |
| Interest of child under 18 or spouse |
35.30% |
0.00% |
35.30% |
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