Chau, Alvin Cheok Wa 周焯華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08029 |
2000-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-31 |
| Awareness date (if later): | |
| Filing date: | 2011-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 927,600,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.610 |
| Average on-exchange price: | 1.610 |
| Implied total value: | 6,359,500 |
| On-exchange settlement date: | 2011-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.610 |
1.680 |
-4.17% |
| Average price |
1.610 |
1.623 |
-0.77% |
| Volume | 3,950,000 |
10,050,000 |
39.30% |
| Turnover | 6,359,500 |
16,306,300 |
39.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,615,000 |
177,565,000 |
3,950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.72% |
19.14% |
0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
910,000 |
0 |
910,000 |
| Interest of corporation >=1/3 controlled |
176,655,000 |
0 |
176,655,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
19.04% |
0.00% |
19.04% |
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