Chee, Audrey Huiling
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08112 |
2011-07-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-28 |
| Awareness date (if later): | |
| Filing date: | 2015-05-29 |
| 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: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.810 |
| Average on-exchange price: | 1.790 |
| Implied total value: | 751,800 |
| On-exchange settlement date: | 2015-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.810 |
1.890 |
-4.23% |
| Average price |
1.790 |
1.810 |
-1.10% |
| Volume | 420,000 |
4,620,000 |
9.09% |
| Turnover | 751,800 |
8,362,200 |
8.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
676,400 |
256,400 |
-420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.08% |
-0.12% |
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