Tan, Henry (1953-10-05) 陳亨利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-05-20 |
| Awareness date (if later): | |
| Filing date: | 2010-05-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 992,666,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.775 |
| Implied total value: | 310,000 |
| On-exchange settlement date: | 2010-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.820 |
-4.88% |
| Average price |
0.775 |
0.782 |
-0.84% |
| Volume | 400,000 |
1,931,000 |
20.71% |
| Turnover | 310,000 |
1,509,210 |
20.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
681,393,000 |
681,793,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.64% |
68.68% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
450,000 |
0 |
450,000 |
| Interest of corporation >=1/3 controlled |
614,850,000 |
0 |
614,850,000 |
| Beneficiary of a trust |
66,493,000 |
0 |
66,493,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
61.94% |
0.00% |
61.94% |
| Beneficiary of a trust |
6.70% |
0.00% |
6.70% |
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