Tam, Alan Siu Kei 譚肇基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01161 |
2002-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-03 |
| Awareness date (if later): | |
| Filing date: | 2017-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 763,952,764 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.780 |
| Implied total value: | 145,080 |
| On-exchange settlement date: | 2017-04-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.790 |
-1.27% |
| Average price |
0.780 |
0.764 |
2.15% |
| Volume | 186,000 |
2,994,000 |
6.21% |
| Turnover | 145,080 |
2,286,200 |
6.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,516,000 |
4,702,000 |
186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.62% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,408,000 |
0 |
2,408,000 |
| Interest of child under 18 or spouse |
2,294,000 |
0 |
2,294,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of child under 18 or spouse |
0.30% |
0.00% |
0.30% |
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