Lau, Ting 劉婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08161 |
2001-10-26 |
2013-10-15 |
2013-10-16 |
|
HK Main |
01371 |
2013-10-16 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-08 |
Awareness date (if later): | |
Filing date: | 2014-05-08 |
Original filing: |
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Shares in issue as filed: | 7,670,722,820 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 27,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.520 |
Average on-exchange price: | 0.500 |
Implied total value: | 13,500,000 |
On-exchange settlement date: | 2014-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.520 |
0.560 |
-7.14% |
Average price |
0.500 |
0.519 |
-3.58% |
Volume | 27,000,000 |
443,457,600 |
6.09% |
Turnover | 13,500,000 |
229,949,821 |
5.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,377,223,747 |
1,404,223,747 |
27,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.95% |
18.31% |
0.36% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
37,974,373 |
0 |
37,974,373 |
Person having a security interest in shares |
229,000,000 |
0 |
229,000,000 |
Interest of child under 18 or spouse |
242,486,426 |
0 |
242,486,426 |
Interest of corporation >=1/3 controlled |
894,762,948 |
0 |
894,762,948 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Person having a security interest in shares |
2.99% |
0.00% |
2.99% |
Interest of child under 18 or spouse |
3.16% |
0.00% |
3.16% |
Interest of corporation >=1/3 controlled |
11.66% |
0.00% |
11.66% |
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