Tan, Willie 陳偉利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-04 |
| Awareness date (if later): | |
| Filing date: | 2012-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 996,466,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 569,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.024 |
| Average on-exchange price: | 1.024 |
| Implied total value: | 582,656 |
| On-exchange settlement date: | 2012-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.024 |
1.040 |
-1.54% |
| Average price |
1.024 |
1.026 |
-0.15% |
| Volume | 569,000 |
793,000 |
71.75% |
| Turnover | 582,656 |
813,250 |
71.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,879,000 |
1,310,000 |
-569,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.13% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,310,000 |
0 |
1,310,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.13% |
0.00% |
0.13% |
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