Tan, Siu Lin 陳守仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-29 |
| Awareness date (if later): | |
| Filing date: | 2011-08-01 |
| Original filing: |
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| Shares in issue as filed: | 992,666,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 313,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.744 |
| Implied total value: | 232,872 |
| On-exchange settlement date: | 2011-08-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.760 |
-1.32% |
| Average price |
0.744 |
0.743 |
0.14% |
| Volume | 313,000 |
329,000 |
95.14% |
| Turnover | 232,872 |
244,440 |
95.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,987,000 |
16,300,000 |
313,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.61% |
1.64% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10,000,000 |
0 |
10,000,000 |
| Trustee (other than a bare trustee) |
6,300,000 |
0 |
6,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.01% |
0.00% |
1.01% |
| Trustee (other than a bare trustee) |
0.63% |
0.00% |
0.63% |
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