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: | 2014-12-01 |
| Awareness date (if later): | |
| Filing date: | 2014-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,797,859,481 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 11,500,000 |
| On-exchange settlement date: | 2014-12-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.200 |
1.200 |
0.00% |
| Average price |
1.150 |
1.151 |
-0.09% |
| Volume | 10,000,000 |
20,023,000 |
49.94% |
| Turnover | 11,500,000 |
23,047,870 |
49.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
461,321,655 |
471,321,655 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.66% |
26.22% |
0.56% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,621,655 |
0 |
38,621,655 |
| Founder of a discretionary trust |
432,700,000 |
0 |
432,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.15% |
0.00% |
2.15% |
| Founder of a discretionary trust |
24.07% |
0.00% |
24.07% |
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