Mak, Mark Kwong Yiu 麥光耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08081 |
2000-06-19 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-05 |
| Awareness date (if later): | |
| Filing date: | 2010-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 889,146,990 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.373 |
| Implied total value: | 410,300 |
| On-exchange settlement date: | 2010-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.380 |
-1.32% |
| Average price |
0.373 |
0.368 |
1.47% |
| Volume | 1,100,000 |
69,220,000 |
1.59% |
| Turnover | 410,300 |
25,445,250 |
1.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,131,990 |
2,031,990 |
-1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.23% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
2,031,990 |
0 |
2,031,990 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.23% |
0.00% |
0.23% |
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