Tong, Nai Kan 唐乃勤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00033 |
2007-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-18 |
| Awareness date (if later): | |
| Filing date: | 2016-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,368,072,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.230 |
| Average on-exchange price: | 0.202 |
| Implied total value: | 2,020,000 |
| On-exchange settlement date: | 2016-04-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.230 |
0.236 |
-2.54% |
| Average price |
0.202 |
0.224 |
-9.86% |
| Volume | 10,000,000 |
378,640,000 |
2.64% |
| Turnover | 2,020,000 |
84,852,356 |
2.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,000,000 |
34,000,000 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.41% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
10,000,000 |
0 |
10,000,000 |
| Interest of corporation >=1/3 controlled |
24,000,000 |
0 |
24,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.12% |
0.00% |
0.12% |
| Interest of corporation >=1/3 controlled |
0.29% |
0.00% |
0.29% |
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