Wong, Dickson Kai Tat 王啟達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08003 |
1999-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-25 |
| Awareness date (if later): | |
| Filing date: | 2010-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 972,628,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.125 |
| Average on-exchange price: | 0.125 |
| Implied total value: | 375,000 |
| On-exchange settlement date: | 2010-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.125 |
0.130 |
-3.85% |
| Average price |
0.125 |
0.125 |
0.26% |
| Volume | 3,000,000 |
6,884,000 |
43.58% |
| Turnover | 375,000 |
858,260 |
43.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
3,000,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.31% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
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