Guo, William Xia 郭夏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08225 |
2003-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-29 |
| Awareness date (if later): | 2016-03-29 |
| Filing date: | 2016-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 915,271,660 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.199 |
| Average on-exchange price: | 0.193 |
| Implied total value: | 235,460 |
| On-exchange settlement date: | 2016-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.199 |
0.199 |
0.00% |
| Average price |
0.193 |
0.193 |
0.11% |
| Volume | 1,220,000 |
1,380,000 |
88.41% |
| Turnover | 235,460 |
266,040 |
88.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
659,370,578 |
660,590,578 |
1,220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.04% |
72.17% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
91,313,941 |
0 |
91,313,941 |
| Interest of corporation >=1/3 controlled |
569,276,637 |
0 |
569,276,637 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.98% |
0.00% |
9.98% |
| Interest of corporation >=1/3 controlled |
62.20% |
0.00% |
62.20% |
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