Lee, Felix Shun Hon 李信漢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08213 |
2003-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-29 |
| Awareness date (if later): | |
| Filing date: | 2011-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,642,950,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.064 |
| Average on-exchange price: | 0.063 |
| Implied total value: | 6,300 |
| On-exchange settlement date: | 2011-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.064 |
0.066 |
-3.03% |
| Average price |
0.063 |
0.064 |
-2.31% |
| Volume | 100,000 |
1,390,000 |
7.19% |
| Turnover | 6,300 |
89,640 |
7.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,250,000 |
2,350,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,350,000 |
0 |
2,350,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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