Tjie, Tjin Fung
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01232 |
2013-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2013-05-09 |
| Awareness date (if later): | 2013-05-09 |
| Filing date: | 2013-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,802,456,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest held jointly with other(s) |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.440 |
| Implied total value: | 720,000 |
| On-exchange settlement date: | 2013-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.450 |
-0.69% |
| Average price |
1.440 |
1.438 |
0.10% |
| Volume | 500,000 |
718,000 |
69.64% |
| Turnover | 720,000 |
1,032,840 |
69.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,350,208,000 |
1,350,708,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.91% |
74.94% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
80,158,950 |
0 |
80,158,950 |
| Interest held jointly with other(s) |
1,270,549,050 |
0 |
1,270,549,050 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.45% |
0.00% |
4.45% |
| Interest held jointly with other(s) |
70.49% |
0.00% |
70.49% |
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