Tan, Siu Lin 陳守仁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2011-10-12 |
Awareness date (if later): | |
Filing date: | 2011-10-13 |
Original filing: |
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Shares in issue as filed: | 992,666,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 308,000 |
Currency: | HKD |
Highest on-exchange price: | 0.670 |
Average on-exchange price: | 0.669 |
Implied total value: | 206,052 |
On-exchange settlement date: | 2011-10-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.670 |
0.670 |
0.00% |
Average price |
0.669 |
0.669 |
-0.01% |
Volume | 308,000 |
308,000 |
100.00% |
Turnover | 206,052 |
206,070 |
99.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
31,848,000 |
32,156,000 |
308,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.21% |
3.24% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
25,656,000 |
0 |
25,656,000 |
Trustee (other than a bare trustee) |
6,500,000 |
0 |
6,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.58% |
0.00% |
2.58% |
Trustee (other than a bare trustee) |
0.65% |
0.00% |
0.65% |
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