Tan, Henry (1953-10-05) 陳亨利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-12 |
| Awareness date (if later): | |
| Filing date: | 2014-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,034,112,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.995 |
| Implied total value: | 199,500 |
| On-exchange settlement date: | 2014-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.010 |
-0.50% |
| Average price |
1.995 |
2.001 |
-0.28% |
| Volume | 100,000 |
2,311,000 |
4.33% |
| Turnover | 199,500 |
4,623,505 |
4.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
687,700,000 |
687,800,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.50% |
66.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
687,800,000 |
0 |
687,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.51% |
0.00% |
66.51% |
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