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: | 2017-09-18 |
| Awareness date (if later): | 2017-09-18 |
| Filing date: | 2017-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,628,800,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 26,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.162 |
| Average on-exchange price: | 0.154 |
| Implied total value: | 4,004,000 |
| On-exchange settlement date: | 2017-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.162 |
0.180 |
-10.00% |
| Average price |
0.154 |
0.154 |
-0.24% |
| Volume | 26,000,000 |
162,980,000 |
15.95% |
| Turnover | 4,004,000 |
25,110,840 |
15.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
564,356,000 |
538,356,000 |
-26,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.55% |
14.84% |
-0.71% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
538,356,000 |
0 |
538,356,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.84% |
0.00% |
14.84% |
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