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: | 2011-09-22 |
| Awareness date (if later): | |
| Filing date: | 2011-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 992,666,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 214,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.648 |
| Implied total value: | 138,672 |
| On-exchange settlement date: | 2011-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.650 |
0.00% |
| Average price |
0.648 |
0.635 |
2.10% |
| Volume | 214,000 |
540,000 |
39.63% |
| Turnover | 138,672 |
342,720 |
40.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,802,000 |
17,016,000 |
214,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.69% |
1.71% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10,516,000 |
0 |
10,516,000 |
| Trustee (other than a bare trustee) |
6,500,000 |
0 |
6,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.06% |
0.00% |
1.06% |
| Trustee (other than a bare trustee) |
0.65% |
0.00% |
0.65% |
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