Chui, Bing Sun 徐秉辰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08029 |
2000-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-29 |
| Awareness date (if later): | |
| Filing date: | 2007-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 975,200,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 14,530,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.541 |
| Implied total value: | 7,860,730 |
| On-exchange settlement date: | 2007-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.590 |
0.610 |
-3.28% |
| Average price |
0.541 |
0.549 |
-1.44% |
| Volume | 14,530,000 |
52,040,000 |
27.92% |
| Turnover | 7,860,730 |
28,564,750 |
27.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
124,790,000 |
110,260,000 |
-14,530,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.80% |
11.31% |
-1.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
110,260,000 |
0 |
110,260,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.31% |
0.00% |
11.31% |
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