Kam, Yuen (1962) 甘源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08180 |
2001-12-28 |
2009-06-15 |
2009-06-16 |
|
| HK Main |
00801 |
2009-06-16 |
2020-09-23 |
2020-10-21 |
|
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Filing data
| Date of relevant event: | 2014-01-03 |
| Awareness date (if later): | |
| Filing date: | 2014-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,417,587,332 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 7,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.654 |
| Implied total value: | 5,166,600 |
| On-exchange settlement date: | 2014-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.670 |
0.700 |
-4.29% |
| Average price |
0.654 |
0.649 |
0.80% |
| Volume | 7,900,000 |
38,071,785 |
20.75% |
| Turnover | 5,166,600 |
24,702,439 |
20.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
741,665,309 |
749,565,309 |
7,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.70% |
21.93% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
77,243,309 |
0 |
77,243,309 |
| Founder of a discretionary trust |
672,322,000 |
0 |
672,322,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.26% |
0.00% |
2.26% |
| Founder of a discretionary trust |
19.67% |
0.00% |
19.67% |
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