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:2012-11-20
Awareness date (if later):2012-11-20
Filing date:2012-11-23
Original filing: Click here
Shares in issue as filed:12,581,599,999

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000,000
Currency:HKD
Average on-exchange price:0.015
Implied total value:6,000,000
On-exchange settlement date:2012-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.015 0.022 -31.82%
Average price 0.015 0.016 -8.34%
Volume400,000,000 1,578,194,187 25.35%
Turnover6,000,000 25,826,152 23.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,162,797,593 1,762,797,593 -400,000,000

Percent of issued
Position Before After Change
Long 17.19% 14.01% -3.18%

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 247,083,373 0 247,083,373

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.05% 0.00% 12.05%
Beneficiary of a trust 1.96% 0.00% 1.96%

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