Tam, Chi Sang 譚治生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00464 |
2005-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-27 |
| Awareness date (if later): | 2011-06-27 |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,926,000 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Other |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 395,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.790 |
| Average off-exchange consideration: | 0.500 |
| Implied total value: | 312,050 |
| On-exchange settlement date: | 2011-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.800 |
0.00% |
| Average price |
0.790 |
0.790 |
0.05% |
| Volume | 395,000 |
744,000 |
53.09% |
| Turnover | 312,050 |
587,440 |
53.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
244,800,000 |
245,195,000 |
395,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.77% |
55.86% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
245,195,000 |
0 |
245,195,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.86% |
0.00% |
55.86% |
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