Cheung, Shirley Yuk Shan 張玉珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08200 |
2003-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-27 |
| Awareness date (if later): | |
| Filing date: | 2011-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 248,293,750 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.450 |
| Average on-exchange price: | 0.440 |
| Implied total value: | 818,400 |
| On-exchange settlement date: | 2011-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.450 |
0.450 |
0.00% |
| Average price |
0.440 |
0.440 |
0.07% |
| Volume | 1,860,000 |
2,100,000 |
88.57% |
| Turnover | 818,400 |
923,320 |
88.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,073,824 |
109,933,824 |
1,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.53% |
44.28% |
0.75% |
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