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: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 344,892,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 212,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.880 |
| Implied total value: | 186,560 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.900 |
-2.22% |
| Average price |
0.880 |
0.834 |
5.47% |
| Volume | 212,000 |
3,842,000 |
5.52% |
| Turnover | 186,560 |
3,205,560 |
5.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,000 |
440,000 |
212,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.13% |
0.06% |
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