Yip, Tsz Lam 葉子霖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08238 |
2015-02-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-31 |
| Awareness date (if later): | |
| Filing date: | 2015-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,200,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 177,520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.049 |
| Average on-exchange price: | 0.047 |
| Implied total value: | 8,343,440 |
| On-exchange settlement date: | 2015-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.049 |
0.052 |
-5.77% |
| Average price |
0.047 |
0.047 |
-0.18% |
| Volume | 177,520,000 |
371,464,000 |
47.79% |
| Turnover | 8,343,440 |
17,490,392 |
47.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,002,080,000 |
3,824,560,000 |
-177,520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.58% |
53.12% |
-2.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,824,560,000 |
0 |
3,824,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
53.12% |
0.00% |
53.12% |
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