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: | 2009-11-25 |
| Awareness date (if later): | |
| Filing date: | 2009-11-25 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.210 |
| Average on-exchange price: | 0.210 |
| Implied total value: | 210,000 |
| On-exchange settlement date: | 2009-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.210 |
0.210 |
0.00% |
| Average price |
0.210 |
0.210 |
0.06% |
| Volume | 1,000,000 |
1,012,000 |
98.81% |
| Turnover | 210,000 |
212,400 |
98.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
297,338,000 |
298,338,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.44% |
48.60% |
0.16% |
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