Chow, Edward Kwong Fai 周光暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08233 |
2005-09-16 |
2018-01-26 |
2018-01-29 |
|
| HK Main |
01719 |
2018-01-29 |
|
|
|
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Filing data
| Date of relevant event: | 2008-08-26 |
| Awareness date (if later): | |
| Filing date: | 2008-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 501,491,386 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.458 |
| Implied total value: | 613,720 |
| On-exchange settlement date: | 2008-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.460 |
0.00% |
| Average price |
0.458 |
0.460 |
-0.37% |
| Volume | 1,340,000 |
1,008,000 |
132.94% |
| Turnover | 613,720 |
463,400 |
132.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,327,592 |
171,667,592 |
1,340,000 |
| Short |
-61,000,000 |
-61,000,000 |
0 |
| Net |
109,327,592 |
110,667,592 |
1,340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.96% |
34.23% |
0.27% |
| Short |
-12.16% |
-12.16% |
0.00% |
| Net |
21.80% |
22.07% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
450,000 |
0 |
450,000 |
| Interest of corporation >=1/3 controlled |
171,217,592 |
-61,000,000 |
110,217,592 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
34.14% |
-12.16% |
21.98% |
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