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: | 2009-10-12 |
| Awareness date (if later): | |
| Filing date: | 2009-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 425,268,350 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 788,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.241 |
| Average on-exchange price: | 0.214 |
| Implied total value: | 168,632 |
| On-exchange settlement date: | 2009-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.241 |
0.241 |
0.00% |
| Average price |
0.214 |
0.221 |
-3.09% |
| Volume | 788,000 |
5,352,000 |
14.72% |
| Turnover | 168,632 |
1,181,824 |
14.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
149,951,900 |
150,739,900 |
788,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.26% |
35.44% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
142,680,900 |
0 |
142,680,900 |
| Interest of child under 18 or spouse |
799,000 |
0 |
799,000 |
| Interest of corporation >=1/3 controlled |
7,260,000 |
0 |
7,260,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33.55% |
0.00% |
33.55% |
| Interest of child under 18 or spouse |
0.19% |
0.00% |
0.19% |
| Interest of corporation >=1/3 controlled |
1.71% |
0.00% |
1.71% |
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