Yau, Maria Pui Chi 邱佩枝
| 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: | 2010-01-20 |
| Awareness date (if later): | |
| Filing date: | 2010-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 435,268,350 |
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: | 568,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.249 |
| Average on-exchange price: | 0.248 |
| Implied total value: | 140,864 |
| On-exchange settlement date: | 2010-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.249 |
0.265 |
-6.04% |
| Average price |
0.248 |
0.252 |
-1.60% |
| Volume | 568,000 |
4,168,000 |
13.63% |
| Turnover | 140,864 |
1,050,504 |
13.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,964,900 |
159,532,900 |
568,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.52% |
36.65% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,599,000 |
0 |
5,599,000 |
| Interest of child under 18 or spouse |
153,933,900 |
0 |
153,933,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.29% |
0.00% |
1.29% |
| Interest of child under 18 or spouse |
35.37% |
0.00% |
35.37% |
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