Tam, Alan Siu Kei 譚肇基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01161 |
2002-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-16 |
| Awareness date (if later): | |
| Filing date: | 2021-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,552,764 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.227 |
| Implied total value: | 1,227,000 |
| On-exchange settlement date: | 2021-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.280 |
-3.91% |
| Average price |
1.227 |
1.227 |
-0.02% |
| Volume | 1,000,000 |
3,865,308 |
25.87% |
| Turnover | 1,227,000 |
4,742,274 |
25.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,590,000 |
7,590,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.96% |
1.11% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,296,000 |
0 |
5,296,000 |
| Interest of spouse |
2,294,000 |
0 |
2,294,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of spouse |
0.34% |
0.00% |
0.34% |
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