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: | 2009-11-27 |
| Awareness date (if later): | |
| Filing date: | 2009-11-27 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.210 |
| Average on-exchange price: | 0.210 |
| Implied total value: | 420,000 |
| On-exchange settlement date: | 2009-12-01 |
| 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 |
0.11% |
| Volume | 2,000,000 |
2,060,000 |
97.09% |
| Turnover | 420,000 |
432,132 |
97.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,338,000 |
302,338,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.93% |
49.26% |
0.33% |
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