Yu, David Feng 虞鋒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08075 |
2001-05-31 |
2023-02-22 |
2023-03-21 |
|
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Filing data
| Date of relevant event: | 2015-07-30 |
| Awareness date (if later): | |
| Filing date: | 2015-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,092,388,703 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.821 |
| Implied total value: | 2,627,200 |
| On-exchange settlement date: | 2015-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.850 |
-1.18% |
| Average price |
0.821 |
0.826 |
-0.62% |
| Volume | 3,200,000 |
9,560,000 |
33.47% |
| Turnover | 2,627,200 |
7,897,800 |
33.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
85,438,549 |
82,238,549 |
-3,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.08% |
3.93% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
82,238,549 |
0 |
82,238,549 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.93% |
0.00% |
3.93% |
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