Tan, Willie 陳偉利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-02 |
| Awareness date (if later): | |
| Filing date: | 2012-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 996,466,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 221,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.052 |
| Average on-exchange price: | 1.052 |
| Implied total value: | 232,492 |
| On-exchange settlement date: | 2012-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.052 |
1.070 |
-1.68% |
| Average price |
1.052 |
1.047 |
0.49% |
| Volume | 221,000 |
1,117,000 |
19.79% |
| Turnover | 232,492 |
1,169,300 |
19.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,100,000 |
1,879,000 |
-221,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.19% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,879,000 |
0 |
1,879,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.19% |
0.00% |
0.19% |
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