Tan, Henry (1953-10-05) 陳亨利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2014-06-20 |
Awareness date (if later): | |
Filing date: | 2014-06-23 |
Original filing: |
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Shares in issue as filed: | 1,034,112,666 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 2.150 |
Average on-exchange price: | 2.150 |
Implied total value: | 215,000 |
On-exchange settlement date: | 2014-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.150 |
2.230 |
-3.59% |
Average price |
2.150 |
2.137 |
0.59% |
Volume | 100,000 |
840,000 |
11.90% |
Turnover | 215,000 |
1,795,430 |
11.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
686,495,000 |
686,595,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.38% |
66.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
686,595,000 |
0 |
686,595,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.39% |
0.00% |
66.39% |
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