Chau, Alvin Cheok Wa 周焯華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08029 |
2000-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-22 |
| Awareness date (if later): | |
| Filing date: | 2010-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 915,110,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 855,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.818 |
| Implied total value: | 699,390 |
| On-exchange settlement date: | 2010-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.840 |
-2.38% |
| Average price |
0.818 |
0.809 |
1.10% |
| Volume | 855,000 |
5,445,000 |
15.70% |
| Turnover | 699,390 |
4,405,750 |
15.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,920,000 |
165,775,000 |
855,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.02% |
18.12% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
165,775,000 |
0 |
165,775,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.12% |
0.00% |
18.12% |
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