Siu, Doreen York Chee 蕭若慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08079 |
2001-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-27 |
| Awareness date (if later): | |
| Filing date: | 2009-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 74,088,260 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Trustee (other than a bare trustee) |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.502 |
| Implied total value: | 753,000 |
| On-exchange settlement date: | 2009-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.510 |
0.00% |
| Average price |
0.502 |
0.462 |
8.72% |
| Volume | 1,500,000 |
29,446,841 |
5.09% |
| Turnover | 753,000 |
13,596,811 |
5.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
122,688 |
1,622,688 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
2.19% |
2.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
81,286 |
0 |
81,286 |
| Interest of child under 18 or spouse |
286 |
0 |
286 |
| Trustee (other than a bare trustee) |
1,541,116 |
0 |
1,541,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Trustee (other than a bare trustee) |
2.08% |
0.00% |
2.08% |
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