Cho, Roy Kwai Chee 曹貴子
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08138 |
2000-10-18 |
2008-08-11 |
2008-08-12 |
|
| HK Main |
03886 |
2008-08-12 |
|
|
|
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Filing data
| Date of relevant event: | 2008-10-14 |
| Awareness date (if later): | |
| Filing date: | 2008-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 21,095,515,724 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 130,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.025 |
| Average on-exchange price: | 0.023 |
| Implied total value: | 2,990,000 |
| On-exchange settlement date: | 2008-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.025 |
0.028 |
-10.71% |
| Average price |
0.023 |
0.025 |
-7.36% |
| Volume | 130,000,000 |
1,369,798,000 |
9.49% |
| Turnover | 2,990,000 |
34,009,346 |
8.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,012,852,353 |
8,142,852,353 |
130,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.98% |
38.60% |
0.62% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,142,852,353 |
0 |
8,142,852,353 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
38.60% |
0.00% |
38.60% |
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