Sin, Checkley Kwok Lam 冼國林
| 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: | 2012-12-12 |
| Awareness date (if later): | 2012-12-12 |
| Filing date: | 2012-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 811,254,139 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.140 |
| Average on-exchange price: | 0.139 |
| Implied total value: | 55,600 |
| On-exchange settlement date: | 2012-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.140 |
0.150 |
-6.67% |
| Average price |
0.139 |
0.143 |
-2.77% |
| Volume | 400,000 |
18,932,250 |
2.11% |
| Turnover | 55,600 |
2,706,582 |
2.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,233,404,545 |
1,233,804,545 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.41% |
30.42% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,155,644,545 |
0 |
1,155,644,545 |
| Interest of child under 18 or spouse |
78,160,000 |
0 |
78,160,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
142.45% |
0.00% |
142.45% |
| Interest of child under 18 or spouse |
9.63% |
0.00% |
9.63% |
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