Tan, Sunny 陳祖恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2006-10-03 |
| Awareness date (if later): | |
| Filing date: | 2006-10-03 |
| 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: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.396 |
| Implied total value: | 75,384 |
| On-exchange settlement date: | 2006-10-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.400 |
0.00% |
| Average price |
1.396 |
1.382 |
0.99% |
| Volume | 54,000 |
240,000 |
22.50% |
| Turnover | 75,384 |
331,760 |
22.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
614,968,000 |
615,022,000 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.96% |
61.97% |
0.01% |
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