Tse, Chiu Kwan 謝超群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00789 |
2008-05-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-05 |
| Awareness date (if later): | |
| Filing date: | 2011-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,237,320,323 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.215 |
| Average on-exchange price: | 0.196 |
| Implied total value: | 452,760 |
| On-exchange settlement date: | 2011-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.215 |
0.215 |
0.00% |
| Average price |
0.196 |
0.192 |
1.86% |
| Volume | 2,310,000 |
7,077,000 |
32.64% |
| Turnover | 452,760 |
1,361,773 |
33.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
650,498,000 |
652,808,000 |
2,310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.57% |
52.76% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,720,000 |
0 |
4,720,000 |
| Interest of corporation >=1/3 controlled |
648,088,000 |
0 |
648,088,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Interest of corporation >=1/3 controlled |
52.38% |
0.00% |
52.38% |
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