Tse, Kam Pang 謝錦鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-25 |
| Awareness date (if later): | |
| Filing date: | 2011-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 637,877,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.020 |
| Average on-exchange price: | 4.020 |
| Implied total value: | 402,000 |
| On-exchange settlement date: | 2011-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.020 |
4.120 |
-2.43% |
| Average price |
4.020 |
4.036 |
-0.39% |
| Volume | 100,000 |
1,550,000 |
6.45% |
| Turnover | 402,000 |
6,255,640 |
6.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
247,537,020 |
247,637,020 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.81% |
38.82% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,816,910 |
0 |
18,816,910 |
| Interest of corporation >=1/3 controlled |
228,820,110 |
0 |
228,820,110 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.95% |
0.00% |
2.95% |
| Interest of corporation >=1/3 controlled |
35.87% |
0.00% |
35.87% |
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