Ng, Steve Wai King 吳偉經
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08048 |
2000-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-14 |
| Awareness date (if later): | |
| Filing date: | 2007-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,050,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.250 |
| Implied total value: | 500,000 |
| On-exchange settlement date: | 2007-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.270 |
-5.56% |
| Average price |
0.250 |
0.251 |
-0.45% |
| Volume | 2,000,000 |
2,160,000 |
92.59% |
| Turnover | 500,000 |
542,450 |
92.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,760,998 |
17,760,998 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.01% |
1.80% |
-0.21% |
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