Teo, Siong Seng 張松聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00716 |
1993-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,417,419,918 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 576,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.132 |
| Implied total value: | 652,032 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.200 |
-5.00% |
| Average price |
1.132 |
1.098 |
3.07% |
| Volume | 576,000 |
6,150,000 |
9.37% |
| Turnover | 652,032 |
6,754,660 |
9.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
51,308,250 |
51,884,250 |
576,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.12% |
2.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,884,250 |
0 |
51,884,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.15% |
0.00% |
2.15% |
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