Lai, Rebecca Yuen Mei 黎婉薇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08021 |
2001-12-07 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-20 |
| Awareness date (if later): | |
| Filing date: | 2014-01-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,119,762,693 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 315,285,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.182 |
| Average on-exchange price: | 0.182 |
| Implied total value: | 57,381,870 |
| On-exchange settlement date: | 2014-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.182 |
0.224 |
-18.75% |
| Average price |
0.182 |
0.196 |
-7.11% |
| Volume | 315,285,000 |
619,077,500 |
50.93% |
| Turnover | 57,381,870 |
121,301,972 |
47.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
462,230,000 |
146,945,000 |
-315,285,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.28% |
13.12% |
-28.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,975,000 |
0 |
18,975,000 |
| Interest of child under 18 or spouse |
127,970,000 |
0 |
127,970,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.69% |
0.00% |
1.69% |
| Interest of child under 18 or spouse |
11.43% |
0.00% |
11.43% |
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