Ang, James (1959) 洪集煉
| 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: | 2016-01-22 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 990,684,718 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.138 |
| Average on-exchange price: | 0.136 |
| Implied total value: | 14,144 |
| On-exchange settlement date: | 2016-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.138 |
0.138 |
0.00% |
| Average price |
0.136 |
0.131 |
3.81% |
| Volume | 104,000 |
424,000 |
24.53% |
| Turnover | 14,144 |
55,548 |
25.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,055,822 |
316,159,822 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.90% |
31.91% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
270,592,822 |
0 |
270,592,822 |
| Interest of child under 18 or spouse |
25,499,000 |
0 |
25,499,000 |
| Interest of corporation >=1/3 controlled |
20,068,000 |
0 |
20,068,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.31% |
0.00% |
27.31% |
| Interest of child under 18 or spouse |
2.57% |
0.00% |
2.57% |
| Interest of corporation >=1/3 controlled |
2.03% |
0.00% |
2.03% |
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