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: | 2011-10-13 |
Awareness date (if later): | |
Filing date: | 2011-10-14 |
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: | 344,000 |
Currency: | HKD |
Highest on-exchange price: | 0.670 |
Average on-exchange price: | 0.668 |
Implied total value: | 229,792 |
On-exchange settlement date: | 2011-10-17 |
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 |
0.668 |
0.657 |
1.71% |
Volume | 344,000 |
499,000 |
68.94% |
Turnover | 229,792 |
327,740 |
70.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
32,156,000 |
32,500,000 |
344,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.24% |
3.27% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
26,000,000 |
0 |
26,000,000 |
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 |
2.62% |
0.00% |
2.62% |
Trustee (other than a bare trustee) |
0.65% |
0.00% |
0.65% |
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