Guo, William Xia 郭夏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08225 |
2003-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-02 |
| Awareness date (if later): | 2015-01-02 |
| Filing date: | 2015-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 915,271,660 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.109 |
| Average on-exchange price: | 0.108 |
| Implied total value: | 568,080 |
| On-exchange settlement date: | 2015-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.109 |
0.125 |
-12.80% |
| Average price |
0.108 |
0.111 |
-2.67% |
| Volume | 5,260,000 |
12,596,824 |
41.76% |
| Turnover | 568,080 |
1,397,779 |
40.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
622,080,578 |
627,340,578 |
5,260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.97% |
68.54% |
0.57% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
77,283,941 |
0 |
77,283,941 |
| Interest of corporation >=1/3 controlled |
550,056,637 |
0 |
550,056,637 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.44% |
0.00% |
8.44% |
| Interest of corporation >=1/3 controlled |
60.10% |
0.00% |
60.10% |
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