Tang, Stephen Siu Kun 鄧紹坤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01633 |
2010-09-24 |
2014-04-01 |
2014-04-10 |
|
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Filing data
Date of relevant event: | 2011-03-02 |
Awareness date (if later): | |
Filing date: | 2011-03-03 |
Original filing: |
Click here |
Shares in issue as filed: | 834,910,614 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 152,000 |
Currency: | HKD |
Highest on-exchange price: | 4.350 |
Average on-exchange price: | 4.276 |
Implied total value: | 649,952 |
On-exchange settlement date: | 2011-03-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.350 |
4.390 |
-0.91% |
Average price |
4.276 |
4.222 |
1.27% |
Volume | 152,000 |
2,928,685 |
5.19% |
Turnover | 649,952 |
12,365,714 |
5.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
108,800,390 |
108,952,390 |
152,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.03% |
13.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,663,712 |
0 |
4,663,712 |
Interest of corporation >=1/3 controlled |
75,328,393 |
0 |
75,328,393 |
Trustee (other than a bare trustee) |
28,960,285 |
0 |
28,960,285 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.56% |
0.00% |
0.56% |
Interest of corporation >=1/3 controlled |
9.02% |
0.00% |
9.02% |
Trustee (other than a bare trustee) |
3.47% |
0.00% |
3.47% |
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