Li, Wo Hing 李和鑫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08186 |
2001-12-31 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-31 |
| Awareness date (if later): | |
| Filing date: | 2008-01-31 |
| Original filing: |
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| Shares in issue as filed: | 1,635,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,260,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.201 |
| Implied total value: | 253,260 |
| On-exchange settlement date: | 2008-02-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.201 |
0.220 |
-8.64% |
| Average price |
0.201 |
0.203 |
-0.74% |
| Volume | 1,260,000 |
4,980,000 |
25.30% |
| Turnover | 253,260 |
1,008,480 |
25.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
232,940,000 |
234,200,000 |
1,260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.25% |
14.32% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,840,000 |
0 |
36,840,000 |
| Interest of corporation >=1/3 controlled |
193,360,000 |
0 |
193,360,000 |
| Other |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.25% |
0.00% |
2.25% |
| Interest of corporation >=1/3 controlled |
11.83% |
0.00% |
11.83% |
| Other |
0.24% |
0.00% |
0.24% |
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