Lee, Felix Shun Hon 李信漢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08213 |
2003-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-11 |
| Awareness date (if later): | |
| Filing date: | 2009-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 750,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.076 |
| Average on-exchange price: | 0.076 |
| Implied total value: | 22,800 |
| On-exchange settlement date: | 2009-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.076 |
0.078 |
-2.56% |
| Average price |
0.076 |
0.075 |
1.55% |
| Volume | 300,000 |
2,140,000 |
14.02% |
| Turnover | 22,800 |
160,160 |
14.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
239,356,391 |
239,656,391 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.91% |
31.95% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
206,858,740 |
0 |
206,858,740 |
| Interest of child under 18 or spouse |
32,797,651 |
0 |
32,797,651 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.58% |
0.00% |
27.58% |
| Interest of child under 18 or spouse |
4.37% |
0.00% |
4.37% |
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