Tai, Noi Kit 戴內結
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02028 |
2005-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-23 |
| Awareness date (if later): | 2010-12-23 |
| Filing date: | 2010-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 659,492,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.600 |
| Implied total value: | 3,000,000 |
| On-exchange settlement date: | 2010-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.600 |
0.00% |
| Average price |
0.600 |
0.600 |
0.00% |
| Volume | 5,000,000 |
5,100,000 |
98.04% |
| Turnover | 3,000,000 |
3,060,000 |
98.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
389,285,533 |
394,285,533 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.58% |
70.47% |
0.89% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
394,285,533 |
0 |
394,285,533 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
59.79% |
0.00% |
59.79% |
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