Tse, Timothy Wai Ming 謝偉明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-19 |
| Awareness date (if later): | |
| Filing date: | 2014-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,757,750,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.140 |
| Average on-exchange price: | 6.076 |
| Implied total value: | 1,822,800 |
| On-exchange settlement date: | 2014-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.140 |
6.150 |
-0.16% |
| Average price |
6.076 |
6.097 |
-0.34% |
| Volume | 300,000 |
3,971,000 |
7.55% |
| Turnover | 1,822,800 |
24,210,420 |
7.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,400,000 |
3,100,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.18% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,100,000 |
0 |
3,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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