Ting, Yian Ann 陳言安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00935 |
2011-06-10 |
2022-08-08 |
2022-08-23 |
|
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Filing data
| Date of relevant event: | 2011-09-09 |
| Awareness date (if later): | |
| Filing date: | 2011-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,109,662,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 75,000 |
| On-exchange settlement date: | 2011-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.770 |
-2.60% |
| Average price |
0.750 |
0.760 |
-1.32% |
| Volume | 100,000 |
300,000 |
33.33% |
| Turnover | 75,000 |
228,000 |
32.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,100,000 |
33,200,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.98% |
2.99% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33,200,000 |
0 |
33,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.99% |
0.00% |
2.99% |
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