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: | 2015-01-20 |
| 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: | 3,060,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.240 |
| Average on-exchange price: | 0.224 |
| Implied total value: | 685,440 |
| On-exchange settlement date: | 2015-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.240 |
0.250 |
-4.00% |
| Average price |
0.224 |
0.227 |
-1.18% |
| Volume | 3,060,000 |
4,150,000 |
73.73% |
| Turnover | 685,440 |
940,720 |
72.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
239,741,307 |
242,801,307 |
3,060,000 |
| Short |
-51,590,178 |
-51,590,178 |
0 |
| Net |
188,151,129 |
191,211,129 |
3,060,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
134.97% |
136.69% |
1.72% |
| Short |
-29.04% |
-29.04% |
0.00% |
| Net |
105.93% |
107.65% |
1.72% |
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 |
174,753,538 |
-5,169,000 |
169,584,538 |
| 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 |
98.38% |
-2.91% |
95.47% |
| Concert party |
37.76% |
-26.13% |
11.62% |
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