Tan, Raymond Cho Lung 陳祖龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-06 |
| Awareness date (if later): | |
| Filing date: | 2011-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 992,666,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 160,000 |
| On-exchange settlement date: | 2011-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.810 |
-1.23% |
| Average price |
0.800 |
0.796 |
0.52% |
| Volume | 200,000 |
581,000 |
34.42% |
| Turnover | 160,000 |
462,400 |
34.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,143,000 |
7,343,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
0 |
150,000 |
| Interest of child under 18 or spouse |
1,450,000 |
0 |
1,450,000 |
| Beneficiary of a trust |
5,743,000 |
0 |
5,743,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of child under 18 or spouse |
0.15% |
0.00% |
0.15% |
| Beneficiary of a trust |
0.58% |
0.00% |
0.58% |
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