Tang, Man Lai 鄧文麗
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08150 |
2001-08-10 |
2023-03-31 |
2024-04-29 |
|
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Filing data
Date of relevant event: | 2010-12-13 |
Awareness date (if later): | |
Filing date: | 2010-12-15 |
Original filing: |
Click here |
Shares in issue as filed: | 141,665,882 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.860 |
Average on-exchange price: | 0.860 |
Implied total value: | 860,000 |
On-exchange settlement date: | 2010-12-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.860 |
0.870 |
-1.15% |
Average price |
0.860 |
0.859 |
0.12% |
Volume | 1,000,000 |
8,280,000 |
12.08% |
Turnover | 860,000 |
7,112,000 |
12.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
34,032,833 |
35,032,833 |
1,000,000 |
Short |
-16,800,000 |
-16,800,000 |
0 |
Net |
17,232,833 |
18,232,833 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.02% |
24.73% |
0.71% |
Short |
-11.86% |
-11.86% |
0.00% |
Net |
12.16% |
12.87% |
0.71% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,326,951 |
0 |
10,326,951 |
Interest of corporation >=1/3 controlled |
24,705,882 |
0 |
24,705,882 |
Other |
0 |
-16,800,000 |
-16,800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.29% |
0.00% |
7.29% |
Interest of corporation >=1/3 controlled |
17.44% |
0.00% |
17.44% |
Other |
0.00% |
-11.86% |
-11.86% |
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