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: | 2012-09-05 |
| Awareness date (if later): | |
| Filing date: | 2012-09-06 |
| Original filing: |
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| Shares in issue as filed: | 998,278,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.049 |
| Implied total value: | 419,600 |
| On-exchange settlement date: | 2012-09-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.050 |
1.060 |
-0.94% |
| Average price |
1.049 |
1.034 |
1.43% |
| Volume | 400,000 |
795,000 |
50.31% |
| Turnover | 419,600 |
822,200 |
51.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
680,039,000 |
680,439,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.12% |
68.16% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
680,439,000 |
0 |
680,439,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.16% |
0.00% |
68.16% |
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