Tse, Timothy Wai Ming 謝偉明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-20 |
| Awareness date (if later): | |
| Filing date: | 2015-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,840,848,165 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.780 |
| Average on-exchange price: | 11.604 |
| Implied total value: | 1,160,400 |
| On-exchange settlement date: | 2015-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.780 |
12.040 |
-2.16% |
| Average price |
11.604 |
11.574 |
0.26% |
| Volume | 100,000 |
11,566,000 |
0.86% |
| Turnover | 1,160,400 |
133,862,106 |
0.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,200,000 |
2,100,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.11% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,100,000 |
0 |
2,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
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