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: |
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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: |
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| 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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