Tsoi, David Tai Wai 蔡大維
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08198 |
2002-05-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-16 |
| Awareness date (if later): | |
| Filing date: | 2007-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 291,514,745 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 224,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.847 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 189,728 |
| On-exchange settlement date: | 2007-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.970 |
-5.15% |
| Average price |
0.847 |
0.908 |
-6.73% |
| Volume | 224,000 |
1,502,000 |
14.91% |
| Turnover | 189,728 |
1,363,960 |
13.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,500,000 |
1,276,000 |
-224,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.51% |
0.44% |
-0.07% |
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