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: | 2018-04-09 |
| Awareness date (if later): | 2018-04-09 |
| Filing date: | 2018-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 992,771,660 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.293 |
| Average on-exchange price: | 0.293 |
| Implied total value: | 451,220 |
| On-exchange settlement date: | 2018-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.293 |
0.380 |
-23.00% |
| Average price |
0.293 |
0.321 |
-8.93% |
| Volume | 1,540,000 |
6,220,000 |
24.76% |
| Turnover | 451,220 |
1,998,400 |
22.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
701,186,578 |
702,726,578 |
1,540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.63% |
70.78% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
106,869,941 |
0 |
106,869,941 |
| Interest of corporation >=1/3 controlled |
595,856,637 |
0 |
595,856,637 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.76% |
0.00% |
10.76% |
| Interest of corporation >=1/3 controlled |
60.02% |
0.00% |
60.02% |
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