Kam, Yuen (1962) 甘源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08180 |
2001-12-28 |
2009-06-15 |
2009-06-16 |
|
| HK Main |
00801 |
2009-06-16 |
2020-09-23 |
2020-10-21 |
|
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Filing data
| Date of relevant event: | 2004-06-18 |
| Awareness date (if later): | |
| Filing date: | 2004-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 596,370,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.800 |
| Implied total value: | 4,648,000 |
| On-exchange settlement date: | 2004-06-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.000 |
0.00% |
| Average price |
2.800 |
2.986 |
-6.22% |
| Volume | 1,660,000 |
3,145,000 |
52.78% |
| Turnover | 4,648,000 |
9,390,250 |
49.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
202,800,000 |
204,460,000 |
1,660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.01% |
34.29% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
204,460,000 |
0 |
204,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
34.28% |
0.00% |
34.28% |
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