Williams, Emory Jr
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08043 |
2001-06-28 |
2012-05-21 |
2012-10-04 |
|
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Filing data
| Date of relevant event: | 2011-07-06 |
| Awareness date (if later): | |
| Filing date: | 2011-07-11 |
| Original filing: |
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| Shares in issue as filed: | 5,683,974,395 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,592,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.507 |
| Implied total value: | 2,835,144 |
| On-exchange settlement date: | 2011-07-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.507 |
0.560 |
-9.46% |
| Average price |
0.507 |
0.515 |
-1.48% |
| Volume | 5,592,000 |
11,778,000 |
47.48% |
| Turnover | 2,835,144 |
6,061,020 |
46.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,042,430,284 |
4,048,022,284 |
5,592,000 |
| Short |
-1,538,464,000 |
-1,538,464,000 |
0 |
| Net |
2,503,966,284 |
2,509,558,284 |
5,592,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.12% |
71.22% |
0.10% |
| Short |
-27.07% |
-27.07% |
0.00% |
| Net |
44.05% |
44.15% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,048,022,284 |
-1,538,464,000 |
2,509,558,284 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
71.22% |
-27.07% |
44.15% |
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