Chia, Eric John Kar Hin 謝嘉軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08356 |
2010-08-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-29 |
| Awareness date (if later): | 2011-12-29 |
| Filing date: | 2011-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,664,735,664 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 14,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.230 |
| Implied total value: | 17,220,000 |
| On-exchange settlement date: | 2012-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.250 |
-1.60% |
| Average price |
1.230 |
1.231 |
-0.10% |
| Volume | 14,000,000 |
22,850,000 |
61.27% |
| Turnover | 17,220,000 |
28,133,900 |
61.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,120,000 |
157,120,000 |
-14,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.28% |
9.44% |
-0.84% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
157,120,000 |
0 |
157,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.44% |
0.00% |
9.44% |
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