Tse, Kam Pang 謝錦鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-02 |
| Awareness date (if later): | |
| Filing date: | 2011-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 682,323,418 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.070 |
| Average on-exchange price: | 2.060 |
| Implied total value: | 412,000 |
| On-exchange settlement date: | 2011-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.070 |
2.070 |
0.00% |
| Average price |
2.060 |
2.025 |
1.74% |
| Volume | 200,000 |
754,000 |
26.53% |
| Turnover | 412,000 |
1,526,700 |
26.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
258,923,222 |
259,123,222 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.95% |
37.98% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,688,234 |
0 |
24,688,234 |
| Interest of corporation >=1/3 controlled |
234,434,988 |
0 |
234,434,988 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.62% |
0.00% |
3.62% |
| Interest of corporation >=1/3 controlled |
34.36% |
0.00% |
34.36% |
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