Chui, Bing Sun 徐秉辰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08082 |
2001-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-19 |
| Awareness date (if later): | |
| Filing date: | 2015-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 177,628,799 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,205,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.246 |
| Implied total value: | 296,430 |
| On-exchange settlement date: | 2015-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.290 |
-12.07% |
| Average price |
0.246 |
0.251 |
-2.06% |
| Volume | 1,205,000 |
2,381,500 |
50.60% |
| Turnover | 296,430 |
598,152 |
49.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,536,307 |
239,741,307 |
1,205,000 |
| Short |
-51,590,178 |
-51,590,178 |
0 |
| Net |
186,946,129 |
188,151,129 |
1,205,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
134.29% |
134.97% |
0.68% |
| Short |
-29.04% |
-29.04% |
0.00% |
| Net |
105.25% |
105.93% |
0.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
983,865 |
-0 |
983,865 |
| Interest of corporation >=1/3 controlled |
171,693,538 |
-5,169,000 |
166,524,538 |
| Concert party |
67,063,904 |
-46,421,178 |
20,642,726 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
-0.00% |
0.55% |
| Interest of corporation >=1/3 controlled |
96.66% |
-2.91% |
93.75% |
| Concert party |
37.76% |
-26.13% |
11.62% |
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