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: | 2010-04-26 |
| Awareness date (if later): | |
| Filing date: | 2010-04-27 |
| 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: | 798,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.275 |
| Average on-exchange price: | 0.260 |
| Implied total value: | 207,480 |
| On-exchange settlement date: | 2010-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.275 |
0.275 |
0.00% |
| Average price |
0.260 |
0.253 |
2.82% |
| Volume | 798,000 |
1,140,000 |
70.00% |
| Turnover | 207,480 |
288,260 |
71.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,238,900 |
146,036,900 |
798,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.36% |
33.55% |
0.19% |
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 |
140,437,900 |
0 |
140,437,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.29% |
0.00% |
1.29% |
| Interest of child under 18 or spouse |
32.26% |
0.00% |
32.26% |
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