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: | 2016-11-15 |
| Awareness date (if later): | 2016-11-21 |
| Filing date: | 2016-11-21 |
| 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: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.225 |
| Average on-exchange price: | 0.225 |
| Implied total value: | 99,000 |
| On-exchange settlement date: | 2016-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.225 |
0.240 |
-6.25% |
| Average price |
0.225 |
0.217 |
3.49% |
| Volume | 440,000 |
2,460,000 |
17.89% |
| Turnover | 99,000 |
534,820 |
18.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
661,650,578 |
662,090,578 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.29% |
72.34% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
186,087,882 |
0 |
186,087,882 |
| Interest of corporation >=1/3 controlled |
1,147,553,274 |
0 |
1,147,553,274 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.33% |
0.00% |
20.33% |
| Interest of corporation >=1/3 controlled |
125.38% |
0.00% |
125.38% |
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