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: | 2015-08-14 |
| Awareness date (if later): | |
| Filing date: | 2015-08-14 |
| 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: | 3,320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.811 |
| Average on-exchange price: | 0.811 |
| Implied total value: | 2,692,520 |
| On-exchange settlement date: | 2015-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.811 |
0.850 |
-4.59% |
| Average price |
0.811 |
0.806 |
0.60% |
| Volume | 3,320,000 |
7,679,934 |
43.23% |
| Turnover | 2,692,520 |
6,191,149 |
43.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,216,000 |
42,896,000 |
-3,320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.21% |
2.05% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42,896,000 |
0 |
42,896,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.05% |
0.00% |
2.05% |
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