Kam, Yuen (1962) 甘源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08180 |
2001-12-28 |
2009-06-15 |
2009-06-16 |
|
| HK Main |
00801 |
2009-06-16 |
2020-09-23 |
2020-10-21 |
|
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Filing data
| Date of relevant event: | 2018-03-09 |
| Awareness date (if later): | |
| Filing date: | 2018-03-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,966,139,704 |
Long event
| Stated disclosure reason: | Acquired security interest |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 7,984,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.950 |
| Implied total value: | 7,584,800 |
| On-exchange settlement date: | 2018-03-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.960 |
0.970 |
-1.03% |
| Average price |
0.950 |
0.945 |
0.52% |
| Volume | 7,984,000 |
12,241,067 |
65.22% |
| Turnover | 7,584,800 |
11,568,457 |
65.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,087,043,560 |
2,095,027,560 |
7,984,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.36% |
70.63% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
968,774,034 |
0 |
968,774,034 |
| Founder of discretionary trust with influence |
1,126,253,526 |
0 |
1,126,253,526 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
32.66% |
0.00% |
32.66% |
| Founder of discretionary trust with influence |
37.97% |
0.00% |
37.97% |
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