Chan, Danielle Tan Lui 陳丹蕾
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08206 |
2002-11-15 |
|
|
|
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Filing data
Date of relevant event: | 2006-06-19 |
Awareness date (if later): | |
Filing date: | 2006-06-20 |
Original filing: |
Click here |
Shares in issue as filed: | 625,686,761 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 7,100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.570 |
Average on-exchange price: | 1.500 |
Implied total value: | 10,650,000 |
On-exchange settlement date: | 2006-06-21 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.570 |
1.600 |
-1.87% |
Average price |
1.500 |
1.511 |
-0.72% |
Volume | 7,100,000 |
7,900,000 |
89.87% |
Turnover | 10,650,000 |
11,936,200 |
89.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
86,319,195 |
79,219,195 |
-7,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.80% |
12.66% |
-1.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,240,000 |
0 |
4,240,000 |
Interest of corporation >=1/3 controlled |
74,979,195 |
0 |
74,979,195 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.68% |
0.00% |
0.68% |
Interest of corporation >=1/3 controlled |
11.98% |
0.00% |
11.98% |
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