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: | 2012-09-03 |
| Awareness date (if later): | |
| Filing date: | 2012-09-04 |
| 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: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.292 |
| Implied total value: | 21,900 |
| On-exchange settlement date: | 2012-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
- |
- |
| Average price |
0.292 |
0.292 |
0.11% |
| Volume | 75,000 |
75,000 |
100.00% |
| Turnover | 21,900 |
21,875 |
100.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,895,000 |
296,970,000 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.57% |
36.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,115,000 |
0 |
9,115,000 |
| Interest of corporation >=1/3 controlled |
287,855,000 |
0 |
287,855,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
0.00% |
1.12% |
| Interest of corporation >=1/3 controlled |
35.46% |
0.00% |
35.46% |
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