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: | 2010-05-26 |
| Awareness date (if later): | |
| Filing date: | 2010-05-27 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 112,500 |
| On-exchange settlement date: | 2010-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.760 |
-1.32% |
| Average price |
0.750 |
0.745 |
0.68% |
| Volume | 150,000 |
689,000 |
21.77% |
| Turnover | 112,500 |
513,250 |
21.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
681,993,000 |
682,143,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.70% |
68.72% |
0.02% |
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 |
615,200,000 |
0 |
615,200,000 |
| 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 |
61.97% |
0.00% |
61.97% |
| Beneficiary of a trust |
6.70% |
0.00% |
6.70% |
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