Shiu, Stephen Yeuk Yuen 蕭若元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-10 |
| Awareness date (if later): | |
| Filing date: | 2011-10-11 |
| Original filing: |
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| Shares in issue as filed: | 699,197,543 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.140 |
| Average on-exchange price: | 0.138 |
| Implied total value: | 138,000 |
| On-exchange settlement date: | 2011-10-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.140 |
0.140 |
0.00% |
| Average price |
0.138 |
0.141 |
-2.00% |
| Volume | 1,000,000 |
3,843,000 |
26.02% |
| Turnover | 138,000 |
541,171 |
25.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
126,493,722 |
125,493,722 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.09% |
17.95% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
110,962,000 |
0 |
110,962,000 |
| Interest of child under 18 or spouse |
13,684,117 |
0 |
13,684,117 |
| Trustee (other than a bare trustee) |
847,605 |
0 |
847,605 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.87% |
0.00% |
15.87% |
| Interest of child under 18 or spouse |
1.96% |
0.00% |
1.96% |
| Trustee (other than a bare trustee) |
0.12% |
0.00% |
0.12% |
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