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:2012-12-31
Awareness date (if later):2012-12-31
Filing date:2012-12-31
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:20,000,000
Currency:HKD
Average on-exchange price:0.014
Implied total value:280,000
On-exchange settlement date:2013-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.014 0.015 -6.67%
Average price 0.014 0.014 0.10%
Volume20,000,000 42,470,000 47.09%
Turnover280,000 593,980 47.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,762,797,593 1,742,797,593 -20,000,000

Percent of issued
Position Before After Change
Long 14.01% 13.85% -0.16%

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 227,083,373 0 227,083,373

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.05% 0.00% 12.05%
Beneficiary of a trust 1.80% 0.00% 1.80%

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