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: | 2015-06-05 |
| Awareness date (if later): | |
| Filing date: | 2015-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,845,414,831 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.300 |
| Average on-exchange price: | 15.018 |
| Implied total value: | 6,007,200 |
| On-exchange settlement date: | 2015-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.300 |
15.400 |
-0.65% |
| Average price |
15.018 |
15.056 |
-0.25% |
| Volume | 400,000 |
8,490,740 |
4.71% |
| Turnover | 6,007,200 |
127,832,396 |
4.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,970,000 |
4,570,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.25% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,570,000 |
0 |
4,570,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
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