Lei, Hong Wai 李雄偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08130 |
2002-08-26 |
|
|
|
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Filing data
Date of relevant event: | 2008-09-18 |
Awareness date (if later): | |
Filing date: | 2008-09-18 |
Original filing: |
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Shares in issue as filed: | 125,689,709 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,172,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.500 |
Implied total value: | 586,000 |
On-exchange settlement date: | 2008-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.590 |
-15.25% |
Average price |
0.500 |
0.555 |
-9.99% |
Volume | 1,172,000 |
3,270,952 |
35.83% |
Turnover | 586,000 |
1,816,907 |
32.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,924,750 |
6,096,750 |
1,172,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.92% |
4.85% |
0.93% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,053,853 |
0 |
1,053,853 |
Interest of corporation >=1/3 controlled |
3,786,000 |
0 |
3,786,000 |
Other |
1,256,897 |
0 |
1,256,897 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.84% |
0.00% |
0.84% |
Interest of corporation >=1/3 controlled |
3.01% |
0.00% |
3.01% |
Other |
1.00% |
0.00% |
1.00% |
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