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: | 2008-09-03 |
| Awareness date (if later): | |
| Filing date: | 2008-09-04 |
| 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: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.470 |
| Average on-exchange price: | 0.467 |
| Implied total value: | 149,440 |
| On-exchange settlement date: | 2008-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.470 |
0.465 |
1.08% |
| Average price |
0.467 |
0.453 |
3.18% |
| Volume | 320,000 |
44,400 |
720.72% |
| Turnover | 149,440 |
20,096 |
743.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,067,592 |
175,387,592 |
320,000 |
| Short |
-61,000,000 |
-61,000,000 |
0 |
| Net |
114,067,592 |
114,387,592 |
320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.91% |
34.97% |
0.06% |
| Short |
-12.16% |
-12.18% |
-0.02% |
| Net |
22.75% |
22.79% |
0.04% |
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 |
174,937,592 |
-61,000,000 |
113,937,592 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
34.88% |
-12.16% |
22.72% |
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