Shi, Guang Rong 時光榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-12 |
| Awareness date (if later): | |
| Filing date: | 2015-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,793,780,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.870 |
| Implied total value: | 435,000 |
| On-exchange settlement date: | 2015-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
4.270 |
-79.63% |
| Average price |
0.870 |
4.081 |
-78.68% |
| Volume | 500,000 |
12,798,000 |
3.91% |
| Turnover | 435,000 |
52,222,880 |
0.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,560,000 |
25,060,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.43% |
1.40% |
-0.03% |
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