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: | 2011-10-13 |
| Awareness date (if later): | |
| Filing date: | 2011-10-14 |
| Original filing: |
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| Shares in issue as filed: | 992,666,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.668 |
| Implied total value: | 229,792 |
| On-exchange settlement date: | 2011-10-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.670 |
0.00% |
| Average price |
0.668 |
0.657 |
1.71% |
| Volume | 344,000 |
499,000 |
68.94% |
| Turnover | 229,792 |
327,740 |
70.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,156,000 |
32,500,000 |
344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.24% |
3.27% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
26,000,000 |
0 |
26,000,000 |
| 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 |
2.62% |
0.00% |
2.62% |
| Trustee (other than a bare trustee) |
0.65% |
0.00% |
0.65% |
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