Chan, Wai Yan (1974) 陳慧殷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08037 |
2004-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-26 |
| Awareness date (if later): | |
| Filing date: | 2010-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 533,400,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.270 |
| Average on-exchange price: | 0.270 |
| Implied total value: | 27,000 |
| On-exchange settlement date: | 2010-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.270 |
0.275 |
-1.82% |
| Average price |
0.270 |
0.267 |
1.09% |
| Volume | 100,000 |
4,045,000 |
2.47% |
| Turnover | 27,000 |
1,080,425 |
2.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
490,000 |
390,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
390,000 |
-0 |
390,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
-0.00% |
0.07% |
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