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: | 2014-03-27 |
| Awareness date (if later): | |
| Filing date: | 2014-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,034,112,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.470 |
| Average on-exchange price: | 2.470 |
| Implied total value: | 741,000 |
| On-exchange settlement date: | 2014-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.470 |
2.660 |
-7.14% |
| Average price |
2.470 |
2.458 |
0.50% |
| Volume | 300,000 |
1,504,000 |
19.95% |
| Turnover | 741,000 |
3,696,380 |
20.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,403,000 |
2,703,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.26% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,703,000 |
0 |
2,703,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.26% |
0.00% |
0.26% |
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