Tang, Man On 鄧民安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02113 |
2016-10-17 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-01 |
Awareness date (if later): | |
Filing date: | 2017-09-05 |
Original filing: |
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Shares in issue as filed: | 767,750,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 11,135,000 |
Currency: | HKD |
Highest on-exchange price: | 0.620 |
Average on-exchange price: | 0.601 |
Implied total value: | 6,692,135 |
On-exchange settlement date: | 2017-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.620 |
0.640 |
-3.13% |
Average price |
0.601 |
0.604 |
-0.53% |
Volume | 11,135,000 |
12,705,000 |
87.64% |
Turnover | 6,692,135 |
7,676,350 |
87.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
549,000,000 |
537,865,000 |
-11,135,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.51% |
70.06% |
-1.45% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
537,865,000 |
0 |
537,865,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
70.06% |
0.00% |
70.06% |
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