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: | 2018-03-22 |
| Awareness date (if later): | |
| Filing date: | 2018-03-22 |
| 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: | 608,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.890 |
| Implied total value: | 541,120 |
| On-exchange settlement date: | 2018-03-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.890 |
0.892 |
-0.28% |
| Volume | 608,000 |
1,728,100 |
35.18% |
| Turnover | 541,120 |
1,542,285 |
35.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,111,319,560 |
2,111,927,560 |
608,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.18% |
71.20% |
0.02% |
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 |
1,143,153,526 |
0 |
1,143,153,526 |
|
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 |
38.54% |
0.00% |
38.54% |
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