Tan, Alexander Siak Him 陳錫鑫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-05 |
| Awareness date (if later): | |
| Filing date: | 2006-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 973,124,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.960 |
| Average on-exchange price: | 13.940 |
| Implied total value: | 780,640 |
| On-exchange settlement date: | 2006-09-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.960 |
14.000 |
-0.29% |
| Average price |
13.940 |
13.908 |
0.23% |
| Volume | 56,000 |
1,794,000 |
3.12% |
| Turnover | 780,640 |
24,951,480 |
3.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
700,000 |
644,000 |
-56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
644,000 |
0 |
644,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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