Tan, Alexander Siak Him 陳錫鑫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2004-09-28 |
| Awareness date (if later): | |
| Filing date: | 2004-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 961,548,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.050 |
| Average on-exchange price: | 6.050 |
| Implied total value: | 641,300 |
| On-exchange settlement date: | 2004-10-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.050 |
6.100 |
-0.82% |
| Average price |
6.050 |
6.065 |
-0.25% |
| Volume | 106,000 |
158,000 |
67.09% |
| Turnover | 641,300 |
958,300 |
66.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,842,000 |
2,736,000 |
-106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.28% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,736,000 |
0 |
2,736,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
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