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: | 2014-07-16 |
| Awareness date (if later): | |
| Filing date: | 2014-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,034,112,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 239,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.096 |
| Implied total value: | 500,944 |
| On-exchange settlement date: | 2014-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.100 |
2.100 |
0.00% |
| Average price |
2.096 |
2.085 |
0.54% |
| Volume | 239,000 |
470,000 |
50.85% |
| Turnover | 500,944 |
979,870 |
51.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
686,856,000 |
687,095,000 |
239,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.42% |
66.44% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
687,095,000 |
0 |
687,095,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.44% |
0.00% |
66.44% |
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