Siu, Doreen York Chee 蕭若慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2008-03-20 |
| Awareness date (if later): | |
| Filing date: | 2008-03-25 |
| Original filing: |
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| Shares in issue as filed: | 712,206,405 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Trustee (other than a bare trustee) |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 26,240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.061 |
| Average on-exchange price: | 0.058 |
| Implied total value: | 1,521,920 |
| On-exchange settlement date: | 2008-03-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.061 |
0.056 |
8.93% |
| Average price |
0.058 |
0.052 |
10.82% |
| Volume | 26,240,000 |
16,060,000 |
163.39% |
| Turnover | 1,521,920 |
840,520 |
181.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
106,807,233 |
80,587,233 |
-26,220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.00% |
11.31% |
-3.69% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,032,158 |
0 |
2,032,158 |
| Interest of child under 18 or spouse |
7,158 |
0 |
7,158 |
| Trustee (other than a bare trustee) |
78,527,917 |
0 |
78,527,917 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Trustee (other than a bare trustee) |
11.03% |
0.00% |
11.03% |
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