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: | 2014-01-28 |
| Awareness date (if later): | |
| Filing date: | 2014-01-29 |
| Original filing: |
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| 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: | 2,112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.669 |
| Implied total value: | 1,412,928 |
| On-exchange settlement date: | 2014-02-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.670 |
0.690 |
-2.90% |
| Average price |
0.669 |
0.670 |
-0.21% |
| Volume | 2,112,000 |
14,576,238 |
14.49% |
| Turnover | 1,412,928 |
9,772,272 |
14.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
756,197,309 |
758,309,309 |
2,112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.13% |
22.19% |
0.06% |
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 |
681,066,000 |
0 |
681,066,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.26% |
0.00% |
2.26% |
| Founder of a discretionary trust |
19.93% |
0.00% |
19.93% |
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