Chui, Bing Sun 徐秉辰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08029 |
2000-12-14 |
|
|
|
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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: | 975,200,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 191,990,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.320 |
| Average on-exchange price: | 0.303 |
| Average off-exchange consideration: | 0.100 |
| Implied total value: | 58,172,970 |
| On-exchange settlement date: | 2007-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.360 |
-11.11% |
| Average price |
0.303 |
0.333 |
-9.04% |
| Volume | 191,990,000 |
9,470,000 |
2,027.35% |
| Turnover | 58,172,970 |
3,154,650 |
1,844.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
586,450,000 |
394,460,000 |
-191,990,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.14% |
40.45% |
-19.69% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
394,460,000 |
0 |
394,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40.45% |
0.00% |
40.45% |
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