Dong, Alex Choi Chi 唐才智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08082 |
2001-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-15 |
| Awareness date (if later): | 2016-02-19 |
| Filing date: | 2016-02-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 690,605,695 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.180 |
| Average on-exchange price: | 0.180 |
| Implied total value: | 180,000 |
| On-exchange settlement date: | 2016-01-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.180 |
0.182 |
-1.10% |
| Average price |
0.180 |
0.180 |
-0.20% |
| Volume | 1,000,000 |
2,115,000 |
47.28% |
| Turnover | 180,000 |
381,475 |
47.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,300,000 |
121,300,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.42% |
17.56% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
121,300,000 |
0 |
121,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.56% |
0.00% |
17.56% |
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