Tan, Willie 陳偉利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-03 |
| Awareness date (if later): | |
| Filing date: | 2006-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 992,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.855 |
| Implied total value: | 185,500 |
| On-exchange settlement date: | 2006-08-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.890 |
-1.59% |
| Average price |
1.855 |
1.849 |
0.35% |
| Volume | 100,000 |
1,100,000 |
9.09% |
| Turnover | 185,500 |
2,033,400 |
9.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
615,250,000 |
615,350,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.99% |
62.00% |
0.01% |
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