Tan, Siu Lin 陳守仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-14 |
| Awareness date (if later): | |
| Filing date: | 2020-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,034,112,666 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.680 |
| Implied total value: | 680,000 |
| On-exchange settlement date: | 2020-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.690 |
-1.45% |
| Average price |
0.680 |
0.680 |
-0.06% |
| Volume | 1,000,000 |
1,106,000 |
90.42% |
| Turnover | 680,000 |
752,500 |
90.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,593,743 |
12,593,743 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.22% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10,752,986 |
0 |
10,752,986 |
| Trustee |
1,840,757 |
0 |
1,840,757 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.04% |
0.00% |
1.04% |
| Trustee |
0.18% |
0.00% |
0.18% |
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