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: | 2010-02-22 |
| Awareness date (if later): | |
| Filing date: | 2010-02-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 435,268,350 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.235 |
| Average on-exchange price: | 0.220 |
| Implied total value: | 140,800 |
| On-exchange settlement date: | 2010-02-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.235 |
0.235 |
0.00% |
| Average price |
0.220 |
0.223 |
-1.34% |
| Volume | 640,000 |
1,596,000 |
40.10% |
| Turnover | 140,800 |
355,876 |
39.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
146,312,900 |
145,672,900 |
-640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.61% |
33.46% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
133,389,900 |
0 |
133,389,900 |
| Interest of child under 18 or spouse |
5,599,000 |
0 |
5,599,000 |
| Interest of corporation >=1/3 controlled |
6,684,000 |
0 |
6,684,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30.65% |
0.00% |
30.65% |
| Interest of child under 18 or spouse |
1.29% |
0.00% |
1.29% |
| Interest of corporation >=1/3 controlled |
1.54% |
0.00% |
1.54% |
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