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: | 2017-04-27 |
| Awareness date (if later): | |
| Filing date: | 2017-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,129,634,718 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 916,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.091 |
| Average on-exchange price: | 0.089 |
| Implied total value: | 81,524 |
| On-exchange settlement date: | 2017-05-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.091 |
0.091 |
0.00% |
| Average price |
0.089 |
0.088 |
1.48% |
| Volume | 916,000 |
5,704,000 |
16.06% |
| Turnover | 81,524 |
500,252 |
16.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
348,675,819 |
349,591,819 |
916,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.87% |
30.95% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
290,614,819 |
0 |
290,614,819 |
| Interest of child under 18 or spouse |
36,189,000 |
0 |
36,189,000 |
| Interest of corporation >=1/3 controlled |
22,788,000 |
0 |
22,788,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25.73% |
0.00% |
25.73% |
| Interest of child under 18 or spouse |
3.20% |
0.00% |
3.20% |
| Interest of corporation >=1/3 controlled |
2.02% |
0.00% |
2.02% |
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