Shiu, Stephen Yeuk Yuen 蕭若元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-10 |
| Awareness date (if later): | |
| Filing date: | 2014-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 629,198,155 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.155 |
| Average on-exchange price: | 0.155 |
| Implied total value: | 80,600 |
| On-exchange settlement date: | 2014-07-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.155 |
0.156 |
-0.64% |
| Average price |
0.155 |
0.154 |
0.59% |
| Volume | 520,000 |
1,231,500 |
42.22% |
| Turnover | 80,600 |
189,770 |
42.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
258,377,481 |
258,897,481 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.06% |
41.15% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,136,200 |
0 |
10,136,200 |
| Interest of child under 18 or spouse |
16 |
0 |
16 |
| Interest of corporation >=1/3 controlled |
248,634,125 |
0 |
248,634,125 |
| Trustee (other than a bare trustee) |
127,140 |
0 |
127,140 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.61% |
0.00% |
1.61% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
39.52% |
0.00% |
39.52% |
| Trustee (other than a bare trustee) |
0.02% |
0.00% |
0.02% |
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