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: | 2012-10-05 |
| Awareness date (if later): | |
| Filing date: | 2012-10-05 |
| 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: | 65,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.290 |
| Implied total value: | 18,850 |
| On-exchange settlement date: | 2012-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.295 |
0.00% |
| Average price |
0.290 |
0.290 |
-0.13% |
| Volume | 65,000 |
65,000 |
100.00% |
| Turnover | 18,850 |
18,875 |
99.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
298,050,000 |
298,115,000 |
65,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.71% |
36.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,260,000 |
0 |
10,260,000 |
| Interest of corporation >=1/3 controlled |
287,855,000 |
0 |
287,855,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.26% |
0.00% |
1.26% |
| Interest of corporation >=1/3 controlled |
35.46% |
0.00% |
35.46% |
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