Tan, Felipe 陳奕輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08162 |
2014-08-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-29 |
| Awareness date (if later): | |
| Filing date: | 2015-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,170,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 730,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.796 |
| Implied total value: | 581,080 |
| On-exchange settlement date: | 2015-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.880 |
-9.09% |
| Average price |
0.796 |
0.811 |
-1.82% |
| Volume | 730,000 |
3,390,000 |
21.53% |
| Turnover | 581,080 |
2,748,400 |
21.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
192,330,000 |
193,060,000 |
730,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.06% |
48.24% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
| Interest of corporation >=1/3 controlled |
192,810,000 |
0 |
192,810,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
48.18% |
0.00% |
48.18% |
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