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: | 2015-08-26 |
| Awareness date (if later): | |
| Filing date: | 2015-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 963,034,718 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.160 |
| Average on-exchange price: | 0.150 |
| Implied total value: | 15,000 |
| On-exchange settlement date: | 2015-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.160 |
0.160 |
0.00% |
| Average price |
0.150 |
0.148 |
1.55% |
| Volume | 100,000 |
136,000 |
73.53% |
| Turnover | 15,000 |
20,088 |
74.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
299,627,822 |
299,727,822 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.11% |
31.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,999,000 |
0 |
17,999,000 |
| Interest of child under 18 or spouse |
281,728,822 |
0 |
281,728,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.87% |
0.00% |
1.87% |
| Interest of child under 18 or spouse |
29.25% |
0.00% |
29.25% |
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