Chan, Cliff Chok Ki 陳作基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08051 |
2001-05-08 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-18 |
| Awareness date (if later): | |
| Filing date: | 2013-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,566,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.520 |
| Average on-exchange price: | 2.520 |
| Implied total value: | 75,600 |
| On-exchange settlement date: | 2013-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.520 |
2.600 |
-3.08% |
| Average price |
2.520 |
2.523 |
-0.10% |
| Volume | 30,000 |
31,000 |
96.77% |
| Turnover | 75,600 |
78,200 |
96.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,130,193 |
8,160,193 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.93% |
60.15% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
347,693 |
0 |
347,693 |
| Interest of corporation >=1/3 controlled |
7,812,500 |
0 |
7,812,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.56% |
0.00% |
2.56% |
| Interest of corporation >=1/3 controlled |
57.59% |
0.00% |
57.59% |
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