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: | 2014-02-06 |
| Awareness date (if later): | |
| Filing date: | 2014-02-07 |
| 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: | 1,484,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 964,600 |
| On-exchange settlement date: | 2014-02-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.670 |
-2.99% |
| Average price |
0.650 |
0.656 |
-0.87% |
| Volume | 1,484,000 |
13,942,438 |
10.64% |
| Turnover | 964,600 |
9,141,751 |
10.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
758,309,309 |
759,793,309 |
1,484,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.19% |
22.23% |
0.04% |
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 |
682,550,000 |
0 |
682,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.26% |
0.00% |
2.26% |
| Founder of a discretionary trust |
19.97% |
0.00% |
19.97% |
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