Tse, Kam Keung 謝錦強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00536 |
2005-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | 2015-07-17 |
| Filing date: | 2015-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,796,527 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 568,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.489 |
| Average on-exchange price: | 1.489 |
| Implied total value: | 845,752 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.489 |
1.530 |
-2.68% |
| Average price |
1.489 |
1.470 |
1.28% |
| Volume | 568,000 |
7,582,177 |
7.49% |
| Turnover | 845,752 |
11,147,136 |
7.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,100,000 |
1,668,000 |
568,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.21% |
0.07% |
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