Chia, Eric John Kar Hin 謝嘉軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08356 |
2010-08-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-04 |
| Awareness date (if later): | |
| Filing date: | 2015-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,055,349,947 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.205 |
| Average on-exchange price: | 0.201 |
| Implied total value: | 140,700 |
| On-exchange settlement date: | 2015-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.205 |
0.205 |
0.00% |
| Average price |
0.201 |
0.199 |
1.11% |
| Volume | 700,000 |
2,880,000 |
24.31% |
| Turnover | 140,700 |
572,510 |
24.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,900,000 |
14,600,000 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.36% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,600,000 |
0 |
14,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
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