Kam, Yuen (1962) 甘源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08180 |
2001-12-28 |
2009-06-15 |
2009-06-16 |
|
| HK Main |
00801 |
2009-06-16 |
2020-09-23 |
2020-10-21 |
|
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Filing data
| Date of relevant event: | 2018-04-20 |
| Awareness date (if later): | |
| Filing date: | 2018-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,916,932,138 |
Long event
| Stated disclosure reason: | Acquired security interest |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 2,364,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.873 |
| Implied total value: | 2,063,772 |
| On-exchange settlement date: | 2018-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.880 |
0.00% |
| Average price |
0.873 |
0.873 |
0.00% |
| Volume | 2,364,000 |
3,096,000 |
76.36% |
| Turnover | 2,063,772 |
2,703,000 |
76.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,114,127,560 |
2,116,491,560 |
2,364,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.48% |
72.56% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
968,774,034 |
0 |
968,774,034 |
| Founder of discretionary trust with influence |
1,147,717,526 |
0 |
1,147,717,526 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33.21% |
0.00% |
33.21% |
| Founder of discretionary trust with influence |
39.35% |
0.00% |
39.35% |
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