dos Santos, Jose Manuel
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08033 |
2000-02-25 |
|
|
|
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Filing data
| Date of relevant event: | 2009-04-03 |
| Awareness date (if later): | |
| Filing date: | 2009-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 613,819,000 |
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: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.083 |
| Average on-exchange price: | 0.083 |
| Average off-exchange consideration: | 0.083 |
| Implied total value: | 13,280 |
| On-exchange settlement date: | 2009-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.083 |
0.083 |
0.00% |
| Average price |
0.083 |
0.083 |
0.54% |
| Volume | 160,000 |
180,000 |
88.89% |
| Turnover | 13,280 |
14,860 |
89.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
294,188,000 |
294,348,000 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.93% |
47.95% |
0.02% |
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