Kwan, Timmy Shun Keung 關信強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08238 |
2015-02-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-28 |
| 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: | 401,920,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.062 |
| Average on-exchange price: | 0.053 |
| Implied total value: | 21,301,760 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.062 |
0.073 |
-15.07% |
| Average price |
0.053 |
0.057 |
-6.86% |
| Volume | 401,920,000 |
1,199,172,000 |
33.52% |
| Turnover | 21,301,760 |
68,237,912 |
31.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,404,000,000 |
4,002,080,000 |
-401,920,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.16% |
55.58% |
-5.58% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4,002,080,000 |
0 |
4,002,080,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.58% |
0.00% |
55.58% |
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