Tam, Samson Wai Ho 譚偉豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00601 |
1993-01-28 |
|
|
|
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Filing data
Date of relevant event: | 2008-10-21 |
Awareness date (if later): | |
Filing date: | 2008-10-22 |
Original filing: |
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Shares in issue as filed: | 1,197,663,029 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.132 |
Average on-exchange price: | 0.131 |
Implied total value: | 104,800 |
On-exchange settlement date: | 2008-10-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.132 |
0.132 |
0.00% |
Average price |
0.131 |
0.131 |
-0.30% |
Volume | 800,000 |
1,000,000 |
80.00% |
Turnover | 104,800 |
131,400 |
79.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
565,277,118 |
566,077,118 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.20% |
47.27% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,900,000 |
0 |
6,900,000 |
Beneficiary of a trust |
537,877,118 |
0 |
537,877,118 |
Interest held jointly with other(s) |
21,300,000 |
0 |
21,300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.58% |
0.00% |
0.58% |
Beneficiary of a trust |
44.91% |
0.00% |
44.91% |
Interest held jointly with other(s) |
1.78% |
0.00% |
1.78% |
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