Lee, Siang Chin
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-24 |
| Awareness date (if later): | |
| Filing date: | 2016-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,438,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 727,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.380 |
| Average on-exchange price: | 2.357 |
| Implied total value: | 1,713,539 |
| On-exchange settlement date: | 2016-11-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.380 |
2.330 |
2.15% |
| Average price |
2.357 |
2.301 |
2.43% |
| Volume | 727,000 |
2,174,000 |
33.44% |
| Turnover | 1,713,539 |
5,002,360 |
34.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
273,000 |
-727,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.02% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
273,000 |
0 |
273,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
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