Ngan, Toi Yuk 顏黛玉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08112 |
2011-07-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-22 |
| Awareness date (if later): | |
| Filing date: | 2015-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 332,089,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 228,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 2.000 |
| Implied total value: | 456,000 |
| On-exchange settlement date: | 2015-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.080 |
-3.85% |
| Average price |
2.000 |
1.969 |
1.58% |
| Volume | 228,000 |
4,172,000 |
5.47% |
| Turnover | 456,000 |
8,214,600 |
5.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,380,000 |
3,152,000 |
-228,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.02% |
0.95% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,152,000 |
0 |
3,152,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.95% |
0.00% |
0.95% |
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