Tan, Felipe 陳奕輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08162 |
2014-08-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-30 |
| Awareness date (if later): | |
| Filing date: | 2015-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,170,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.780 |
| Implied total value: | 351,000 |
| On-exchange settlement date: | 2015-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.850 |
-8.24% |
| Average price |
0.780 |
0.800 |
-2.55% |
| Volume | 450,000 |
2,000,000 |
22.50% |
| Turnover | 351,000 |
1,600,800 |
21.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
193,060,000 |
193,510,000 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.24% |
48.36% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
| Interest of corporation >=1/3 controlled |
193,260,000 |
0 |
193,260,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
48.29% |
0.00% |
48.29% |
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