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: | 2015-06-09 |
| Awareness date (if later): | |
| Filing date: | 2015-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 337,302,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.760 |
| Average on-exchange price: | 1.738 |
| Implied total value: | 347,600 |
| On-exchange settlement date: | 2015-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.760 |
1.880 |
-6.38% |
| Average price |
1.738 |
1.776 |
-2.13% |
| Volume | 200,000 |
1,780,000 |
11.24% |
| Turnover | 347,600 |
3,161,080 |
11.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,152,000 |
2,952,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.93% |
0.88% |
-0.05% |
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