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: | 2012-12-31 |
Awareness date (if later): | |
Filing date: | 2013-01-02 |
Original filing: |
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Shares in issue as filed: | 1,161,377,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 268,000 |
Currency: | HKD |
Highest on-exchange price: | 0.740 |
Average on-exchange price: | 0.740 |
Implied total value: | 198,320 |
On-exchange settlement date: | 2013-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.740 |
0.760 |
-2.63% |
Average price |
0.740 |
0.749 |
-1.15% |
Volume | 268,000 |
5,215,000 |
5.14% |
Turnover | 198,320 |
3,904,050 |
5.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
444,708,811 |
444,976,811 |
268,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.29% |
38.31% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
49,367,769 |
0 |
49,367,769 |
Interest of corporation >=1/3 controlled |
395,609,042 |
0 |
395,609,042 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.25% |
0.00% |
4.25% |
Interest of corporation >=1/3 controlled |
34.06% |
0.00% |
34.06% |
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