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: | 2011-07-11 |
| Awareness date (if later): | |
| Filing date: | 2011-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,683,974,395 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.499 |
| Implied total value: | 149,700 |
| On-exchange settlement date: | 2011-07-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.499 |
0.510 |
-2.16% |
| Average price |
0.499 |
0.498 |
0.25% |
| Volume | 300,000 |
2,380,000 |
12.61% |
| Turnover | 149,700 |
1,184,620 |
12.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,049,342,284 |
4,049,642,284 |
300,000 |
| Short |
-1,538,464,000 |
-1,538,464,000 |
0 |
| Net |
2,510,878,284 |
2,511,178,284 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.24% |
71.25% |
0.01% |
| Short |
-27.07% |
-27.07% |
0.00% |
| Net |
44.17% |
44.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,049,642,284 |
-1,538,464,000 |
2,511,178,284 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
71.25% |
-27.07% |
44.18% |
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