Tan, Shannon Siang Tau 陳祥道

Filing in China Gem Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05

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Filing data

Date of relevant event:2012-11-16
Awareness date (if later):2012-11-16
Filing date:2012-11-17
Original filing: Click here
Shares in issue as filed:12,581,599,999

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,400,000
Currency:HKD
Average on-exchange price:0.036
Implied total value:446,400
On-exchange settlement date:2012-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.036 0.039 -7.69%
Average price 0.036 0.038 -4.08%
Volume12,400,000 24,902,000 49.80%
Turnover446,400 934,576 47.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,175,297,593 2,162,897,593 -12,400,000

Percent of issued
Position Before After Change
Long 17.31% 17.19% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,515,814,220 0 1,515,814,220
Beneficiary of a trust 647,083,373 0 647,083,373

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.05% 0.00% 12.05%
Beneficiary of a trust 5.14% 0.00% 5.14%

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