Tan, Raymond Cho Lung 陳祖龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-25 |
| Awareness date (if later): | |
| Filing date: | 2018-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,034,112,666 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 498,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.230 |
| Implied total value: | 612,540 |
| On-exchange settlement date: | 2018-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.280 |
-3.91% |
| Average price |
1.230 |
1.240 |
-0.79% |
| Volume | 498,000 |
3,318,000 |
15.01% |
| Turnover | 612,540 |
4,113,720 |
14.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,757,639 |
16,255,639 |
498,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.52% |
1.57% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15,655,639 |
0 |
15,655,639 |
| Interest of spouse |
600,000 |
0 |
600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.51% |
0.00% |
1.51% |
| Interest of spouse |
0.06% |
0.00% |
0.06% |
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