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: | 2015-07-14 |
| 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: | 396,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.720 |
| Average on-exchange price: | 1.718 |
| Implied total value: | 680,328 |
| On-exchange settlement date: | 2015-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.720 |
1.730 |
-0.58% |
| Average price |
1.718 |
1.711 |
0.42% |
| Volume | 396,000 |
2,304,000 |
17.19% |
| Turnover | 680,328 |
3,941,900 |
17.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,774,000 |
3,170,000 |
396,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.40% |
0.05% |
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