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: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,069,314,718 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,148,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.101 |
| Average on-exchange price: | 0.101 |
| Implied total value: | 115,948 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.101 |
0.101 |
0.00% |
| Average price |
0.101 |
0.101 |
0.31% |
| Volume | 1,148,000 |
1,184,000 |
96.96% |
| Turnover | 115,948 |
119,220 |
97.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,903,819 |
322,051,819 |
1,148,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.01% |
30.12% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,629,000 |
0 |
27,629,000 |
| Interest of child under 18 or spouse |
294,422,819 |
0 |
294,422,819 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.58% |
0.00% |
2.58% |
| Interest of child under 18 or spouse |
27.53% |
0.00% |
27.53% |
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