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: | 2015-04-29 |
| Awareness date (if later): | |
| Filing date: | 2015-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,842,848,165 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.360 |
| Average on-exchange price: | 13.911 |
| Implied total value: | 5,564,400 |
| On-exchange settlement date: | 2015-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.360 |
14.640 |
-1.91% |
| Average price |
13.911 |
14.160 |
-1.76% |
| Volume | 400,000 |
12,187,500 |
3.28% |
| Turnover | 5,564,400 |
172,580,430 |
3.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,100,000 |
1,700,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.09% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,700,000 |
0 |
1,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
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