Chung, Alister Ho Yan 鍾浩仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08340 |
2008-05-20 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-24 |
| Awareness date (if later): | |
| Filing date: | 2016-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 640,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.610 |
| Average on-exchange price: | 1.563 |
| Implied total value: | 187,560 |
| On-exchange settlement date: | 2016-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.610 |
1.690 |
-4.73% |
| Average price |
1.563 |
1.605 |
-2.65% |
| Volume | 120,000 |
1,900,000 |
6.32% |
| Turnover | 187,560 |
3,050,400 |
6.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
345,240,000 |
345,120,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.94% |
53.93% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,720,000 |
0 |
18,720,000 |
| Interest of corporation >=1/3 controlled |
326,400,000 |
0 |
326,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.93% |
0.00% |
2.93% |
| Interest of corporation >=1/3 controlled |
51.00% |
0.00% |
51.00% |
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