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: | 2015-05-20 |
| Awareness date (if later): | |
| Filing date: | 2015-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,843,448,165 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 161,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.700 |
| Average on-exchange price: | 14.700 |
| Implied total value: | 2,366,700 |
| On-exchange settlement date: | 2015-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.700 |
14.900 |
-1.34% |
| Average price |
14.700 |
14.627 |
0.50% |
| Volume | 161,000 |
11,903,020 |
1.35% |
| Turnover | 2,366,700 |
174,102,311 |
1.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,231,000 |
5,070,000 |
-161,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.28% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,070,000 |
0 |
5,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
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