Tan, Raymond Cho Lung 陳祖龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-15 |
| Awareness date (if later): | |
| Filing date: | 2004-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 900,000,000 |
Long event
| Stated disclosure reason: | Long interest upon listing |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 614,250,000 |
| Currency: | USD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.050 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2004-07-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
3.125 |
-100.00% |
| Average price |
0.000 |
2.999 |
-100.00% |
| Volume | 614,250,000 |
121,547,000 |
505.36% |
| Turnover | 0 |
364,473,100 |
0.00% |
Short event
| Disclosure reason: | Short interest upon listing |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 33,750,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
614,250,000 |
614,250,000 |
0 |
| Short |
-33,750,000 |
-33,750,000 |
0 |
| Net |
580,500,000 |
580,500,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.25% |
68.25% |
0.00% |
| Short |
-3.75% |
-3.75% |
0.00% |
| Net |
64.50% |
64.50% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
64,250,000 |
-33,750,000 |
30,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
7.14% |
-3.75% |
3.39% |
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