Koh, Michael Tat Lee 許達利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08173 |
2002-05-09 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-31 |
Awareness date (if later): | |
Filing date: | 2015-08-04 |
Original filing: |
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Shares in issue as filed: | 2,217,776,120 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.227 |
Average on-exchange price: | 0.221 |
Implied total value: | 442,000 |
On-exchange settlement date: | 2015-08-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.227 |
0.230 |
-1.30% |
Average price |
0.221 |
0.214 |
3.49% |
Volume | 2,000,000 |
33,690,000 |
5.94% |
Turnover | 442,000 |
7,194,230 |
6.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,040,429,060 |
2,042,429,060 |
2,000,000 |
Short |
-1,248,000,000 |
-1,248,000,000 |
0 |
Net |
792,429,060 |
794,429,060 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
92.00% |
92.09% |
0.09% |
Short |
-56.27% |
-56.27% |
0.00% |
Net |
35.73% |
35.82% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2,042,429,060 |
-1,248,000,000 |
794,429,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
92.09% |
-56.27% |
35.82% |
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