Hung, Yung Lai 熊融禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08076 |
2001-09-05 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-23 |
| Awareness date (if later): | 2011-06-23 |
| Filing date: | 2011-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 811,840,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 445,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.618 |
| Implied total value: | 275,010 |
| On-exchange settlement date: | 2011-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.618 |
0.608 |
1.72% |
| Volume | 445,000 |
590,000 |
75.42% |
| Turnover | 275,010 |
358,450 |
76.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
292,955,000 |
293,400,000 |
445,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.09% |
36.14% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,545,000 |
0 |
5,545,000 |
| Interest of corporation >=1/3 controlled |
287,855,000 |
0 |
287,855,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of corporation >=1/3 controlled |
35.46% |
0.00% |
35.46% |
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