Tan, Raymond Cho Lung 陳祖龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2004-07-15 |
Awareness date (if later): | |
Filing date: | 2004-08-16 |
Original filing: |
Click here |
Shares in issue as filed: | 900,000,000 |
Long event
Stated disclosure reason: | Long interest upon listing |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 614,250,000 |
Currency: | USD |
Highest on-exchange price: | 0.000 |
Average on-exchange price: | 0.000 |
Average off-exchange consideration: | 0.050 |
Implied total value: | 0 |
On-exchange settlement date: | 2004-07-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.000 |
3.125 |
-100.00% |
Average price |
0.000 |
2.999 |
-100.00% |
Volume | 614,250,000 |
121,547,000 |
505.36% |
Turnover | 0 |
364,473,100 |
0.00% |
Short event
Disclosure reason: | Short interest upon listing |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 33,750,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
614,250,000 |
614,250,000 |
0 |
Short |
-33,750,000 |
-33,750,000 |
0 |
Net |
580,500,000 |
580,500,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.25% |
68.25% |
0.00% |
Short |
-3.75% |
-3.75% |
0.00% |
Net |
64.50% |
64.50% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
64,250,000 |
-33,750,000 |
30,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
7.14% |
-3.75% |
3.39% |
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