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: | 2009-04-02 |
| Awareness date (if later): | |
| Filing date: | 2009-04-06 |
| Original filing: |
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| Shares in issue as filed: | 74,088,260 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Trustee (other than a bare trustee) |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 8,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.235 |
| Average on-exchange price: | 0.226 |
| Implied total value: | 1,817,040 |
| On-exchange settlement date: | 2009-04-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.235 |
0.236 |
-0.42% |
| Average price |
0.226 |
0.227 |
-0.49% |
| Volume | 8,040,000 |
12,200,000 |
65.90% |
| Turnover | 1,817,040 |
2,770,680 |
65.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,482,688 |
11,522,688 |
8,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.70% |
15.55% |
10.85% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
81,286 |
0 |
81,286 |
| Interest of child under 18 or spouse |
286 |
0 |
286 |
| Trustee (other than a bare trustee) |
11,441,116 |
0 |
11,441,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Trustee (other than a bare trustee) |
15.44% |
0.00% |
15.44% |
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