Chan, Katherine Wai Kay 陳蕙姬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08128 |
2001-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-18 |
| Awareness date (if later): | |
| Filing date: | 2011-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,065,307,117 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.365 |
| Average on-exchange price: | 0.356 |
| Implied total value: | 1,922,400 |
| On-exchange settlement date: | 2011-02-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.365 |
0.370 |
-1.35% |
| Average price |
0.356 |
0.358 |
-0.58% |
| Volume | 5,400,000 |
7,950,000 |
67.92% |
| Turnover | 1,922,400 |
2,846,780 |
67.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,824,000 |
46,224,000 |
5,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.98% |
2.24% |
0.26% |
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