Tse, Stephen Hsin 謝炘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08027 |
2000-09-29 |
2003-12-05 |
2003-12-08 |
|
HK Main |
01177 |
2003-12-08 |
|
|
|
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Filing data
Date of relevant event: | 2013-04-12 |
Awareness date (if later): | |
Filing date: | 2013-04-15 |
Original filing: |
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Shares in issue as filed: | 4,941,461,473 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,964,000 |
Currency: | HKD |
Highest on-exchange price: | 5.350 |
Average on-exchange price: | 5.305 |
Implied total value: | 15,724,020 |
On-exchange settlement date: | 2013-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.350 |
5.390 |
-0.74% |
Average price |
5.305 |
5.295 |
0.20% |
Volume | 2,964,000 |
37,755,326 |
7.85% |
Turnover | 15,724,020 |
199,898,330 |
7.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
19,260,000 |
16,296,000 |
-2,964,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.39% |
0.33% |
-0.06% |
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