Sin, Checkley Kwok Lam 冼國林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08215 |
2011-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-10 |
| Awareness date (if later): | 2016-11-10 |
| Filing date: | 2016-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,628,800,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 290,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.460 |
| Implied total value: | 133,400,000 |
| On-exchange settlement date: | 2016-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.570 |
-19.30% |
| Average price |
0.460 |
0.469 |
-2.01% |
| Volume | 290,000,000 |
344,850,000 |
84.09% |
| Turnover | 133,400,000 |
161,885,500 |
82.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
889,056,000 |
599,056,000 |
-290,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.50% |
16.51% |
-7.99% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
559,056,000 |
0 |
559,056,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15.41% |
0.00% |
15.41% |
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