Lai, Rebecca Yuen Mei 黎婉薇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08021 |
2001-12-07 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-27 |
| Awareness date (if later): | |
| Filing date: | 2012-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,119,762,693 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.065 |
| Average on-exchange price: | 0.065 |
| Implied total value: | 195,000 |
| On-exchange settlement date: | 2012-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.065 |
0.065 |
0.00% |
| Average price |
0.065 |
0.063 |
3.05% |
| Volume | 3,000,000 |
5,020,000 |
59.76% |
| Turnover | 195,000 |
316,630 |
61.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
446,630,000 |
449,630,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.89% |
40.15% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,520,000 |
0 |
120,520,000 |
| Interest of child under 18 or spouse |
329,110,000 |
0 |
329,110,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.76% |
0.00% |
10.76% |
| Interest of child under 18 or spouse |
29.39% |
0.00% |
29.39% |
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