Lo, Tien An 羅田安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01210 |
2012-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-28 |
| Awareness date (if later): | |
| Filing date: | 2012-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,010,188,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.410 |
| Average on-exchange price: | 1.396 |
| Implied total value: | 837,600 |
| On-exchange settlement date: | 2012-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.410 |
1.410 |
0.00% |
| Average price |
1.396 |
1.393 |
0.22% |
| Volume | 600,000 |
1,680,000 |
35.71% |
| Turnover | 837,600 |
2,340,100 |
35.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
385,999,970 |
386,599,970 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.21% |
38.27% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
386,599,970 |
0 |
386,599,970 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
38.27% |
0.00% |
38.27% |
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