Tan, Henry (1953-10-05) 陳亨利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2012-07-20 |
Awareness date (if later): | |
Filing date: | 2012-07-23 |
Original filing: |
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Shares in issue as filed: | 997,948,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 43,000 |
Currency: | HKD |
Highest on-exchange price: | 0.970 |
Average on-exchange price: | 0.970 |
Implied total value: | 41,710 |
On-exchange settlement date: | 2012-07-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.970 |
0.980 |
-1.02% |
Average price |
0.970 |
0.977 |
-0.75% |
Volume | 43,000 |
163,000 |
26.38% |
Turnover | 41,710 |
159,310 |
26.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
678,492,000 |
678,535,000 |
43,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.99% |
67.99% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
678,535,000 |
0 |
678,535,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
67.99% |
0.00% |
67.99% |
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