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: | 2011-12-05 |
Awareness date (if later): | |
Filing date: | 2011-12-06 |
Original filing: |
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Shares in issue as filed: | 682,323,418 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 2.020 |
Average on-exchange price: | 2.010 |
Implied total value: | 301,500 |
On-exchange settlement date: | 2011-12-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.020 |
2.080 |
-2.88% |
Average price |
2.010 |
2.030 |
-0.99% |
Volume | 150,000 |
910,416 |
16.48% |
Turnover | 301,500 |
1,848,223 |
16.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
259,123,222 |
259,273,222 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.98% |
38.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,838,234 |
0 |
24,838,234 |
Interest of corporation >=1/3 controlled |
234,434,988 |
0 |
234,434,988 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.64% |
0.00% |
3.64% |
Interest of corporation >=1/3 controlled |
34.36% |
0.00% |
34.36% |
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