Lee, Cheong Yuen 李昌源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08140 |
2015-03-18 |
2016-10-11 |
2016-10-12 |
|
| HK Main |
01460 |
2016-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-16 |
| Awareness date (if later): | |
| Filing date: | 2017-03-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,000,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Concert party |
| Shares involved: | 35,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.217 |
| Implied total value: | 7,595,000 |
| On-exchange settlement date: | 2017-03-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.215 |
2.33% |
| Average price |
0.217 |
0.214 |
1.44% |
| Volume | 35,000,000 |
27,240,000 |
128.49% |
| Turnover | 7,595,000 |
5,826,976 |
130.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,822,908,000 |
2,787,908,000 |
-35,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.57% |
69.70% |
-0.87% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,170,000,000 |
0 |
1,170,000,000 |
| Concert party |
1,617,908,000 |
0 |
1,617,908,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29.25% |
0.00% |
29.25% |
| Concert party |
40.45% |
0.00% |
40.45% |
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