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: | 2018-07-09 |
| Awareness date (if later): | 2018-07-09 |
| Filing date: | 2018-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 992,771,660 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.260 |
| Average on-exchange price: | 0.260 |
| Implied total value: | 5,200 |
| On-exchange settlement date: | 2018-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.260 |
0.275 |
-5.45% |
| Average price |
0.260 |
0.268 |
-3.14% |
| Volume | 20,000 |
700,000 |
2.86% |
| Turnover | 5,200 |
187,900 |
2.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
706,786,578 |
706,806,578 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.19% |
71.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
118,729,941 |
0 |
118,729,941 |
| Interest of corporation >=1/3 controlled |
588,076,637 |
0 |
588,076,637 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.96% |
0.00% |
11.96% |
| Interest of corporation >=1/3 controlled |
59.24% |
0.00% |
59.24% |
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