Rosenkranz, Eric Jon
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08112 |
2011-07-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-26 |
| Awareness date (if later): | |
| Filing date: | 2015-05-28 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.900 |
| Implied total value: | 190,000 |
| On-exchange settlement date: | 2015-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
2.150 |
-11.63% |
| Average price |
1.900 |
1.923 |
-1.18% |
| Volume | 100,000 |
6,670,000 |
1.50% |
| Turnover | 190,000 |
12,824,140 |
1.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
328,000 |
228,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.07% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
228,000 |
0 |
228,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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