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: | 2018-05-17 |
| Awareness date (if later): | 2018-05-17 |
| Filing date: | 2018-05-17 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.391 |
| Average on-exchange price: | 0.391 |
| Implied total value: | 391,000 |
| On-exchange settlement date: | 2018-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.391 |
0.425 |
-7.91% |
| Average price |
0.391 |
0.395 |
-0.99% |
| Volume | 1,000,000 |
5,560,000 |
17.99% |
| Turnover | 391,000 |
2,198,000 |
17.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
702,966,578 |
703,726,578 |
760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.81% |
70.89% |
0.08% |
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 |
596,856,637 |
0 |
596,856,637 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.76% |
0.00% |
10.76% |
| Interest of corporation >=1/3 controlled |
60.12% |
0.00% |
60.12% |
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