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: | 2014-03-31 |
| Awareness date (if later): | |
| Filing date: | 2014-04-01 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.480 |
| Average on-exchange price: | 2.480 |
| Implied total value: | 496,000 |
| On-exchange settlement date: | 2014-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.480 |
2.550 |
-2.75% |
| Average price |
2.480 |
2.447 |
1.36% |
| Volume | 200,000 |
1,988,000 |
10.06% |
| Turnover | 496,000 |
4,864,150 |
10.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,703,000 |
2,903,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.28% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,903,000 |
0 |
2,903,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.28% |
0.00% |
0.28% |
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