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: | 2017-04-05 |
| Awareness date (if later): | |
| Filing date: | 2017-04-10 |
| 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: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.850 |
| Implied total value: | 442,000 |
| On-exchange settlement date: | 2017-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.850 |
0.00% |
| Average price |
0.850 |
0.817 |
4.00% |
| Volume | 520,000 |
7,780,000 |
6.68% |
| Turnover | 442,000 |
6,358,840 |
6.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,702,000 |
5,222,000 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.68% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,928,000 |
0 |
2,928,000 |
| Interest of child under 18 or spouse |
2,294,000 |
0 |
2,294,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Interest of child under 18 or spouse |
0.30% |
0.00% |
0.30% |
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