Law, Cherry Po Yee 羅寶兒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08228 |
2002-10-17 |
2022-07-29 |
2023-08-28 |
|
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Filing data
| Date of relevant event: | 2012-11-15 |
| Awareness date (if later): | 2012-11-15 |
| Filing date: | 2012-11-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 811,254,139 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.245 |
| Average on-exchange price: | 0.242 |
| Implied total value: | 94,380 |
| On-exchange settlement date: | 2012-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.245 |
0.245 |
0.00% |
| Average price |
0.242 |
0.239 |
1.41% |
| Volume | 390,000 |
2,765,000 |
14.10% |
| Turnover | 94,380 |
659,855 |
14.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
425,534,545 |
425,924,545 |
390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.45% |
52.50% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,472,000 |
0 |
51,472,000 |
| Interest of child under 18 or spouse |
374,452,545 |
0 |
374,452,545 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.34% |
0.00% |
6.34% |
| Interest of child under 18 or spouse |
46.16% |
0.00% |
46.16% |
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