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: | 2014-12-05 |
| Awareness date (if later): | |
| Filing date: | 2014-12-08 |
| Original filing: |
Click here |
| 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: | 1.360 |
| Average on-exchange price: | 1.360 |
| Implied total value: | 136,000 |
| On-exchange settlement date: | 2014-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.400 |
-2.86% |
| Average price |
1.360 |
1.367 |
-0.50% |
| Volume | 100,000 |
450,000 |
22.22% |
| Turnover | 136,000 |
615,100 |
22.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
689,500,000 |
689,600,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.68% |
66.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
689,600,000 |
0 |
689,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.69% |
0.00% |
66.69% |
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