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: | 2011-09-28 |
| 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: | 1,060,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.452 |
| Implied total value: | 479,120 |
| On-exchange settlement date: | 2011-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.460 |
0.00% |
| Average price |
0.452 |
0.452 |
0.09% |
| Volume | 1,060,000 |
1,064,000 |
99.62% |
| Turnover | 479,120 |
480,500 |
99.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
109,933,824 |
110,993,824 |
1,060,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.28% |
44.70% |
0.42% |
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