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: |
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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: |
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| 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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