Chui, Bing Sun 徐秉辰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08082 |
2001-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-13 |
| Awareness date (if later): | |
| Filing date: | 2012-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,011,891,996 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.150 |
| Average on-exchange price: | 0.150 |
| Average off-exchange consideration: | 0.150 |
| Implied total value: | 3,075,000 |
| On-exchange settlement date: | 2012-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.150 |
0.175 |
-14.29% |
| Average price |
0.150 |
0.155 |
-3.02% |
| Volume | 20,500,000 |
5,935,000 |
345.41% |
| Turnover | 3,075,000 |
917,940 |
334.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,390,596,359 |
1,411,096,359 |
20,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
137.43% |
139.45% |
2.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,804,000 |
0 |
8,804,000 |
| Interest of corporation >=1/3 controlled |
909,018,248 |
0 |
909,018,248 |
| Concert party |
493,274,111 |
-369,955,582 |
123,318,529 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.87% |
0.00% |
0.87% |
| Interest of corporation >=1/3 controlled |
89.83% |
0.00% |
89.83% |
| Concert party |
48.75% |
-36.56% |
12.19% |
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