Tse, Wun Cheung 謝煥章
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,671,377,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.377 |
| Implied total value: | 497,640 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.385 |
-1.30% |
| Average price |
0.377 |
0.373 |
1.16% |
| Volume | 1,320,000 |
7,963,559 |
16.58% |
| Turnover | 497,640 |
2,967,845 |
16.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,227,853 |
12,547,853 |
1,320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.75% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,547,853 |
0 |
12,547,853 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.75% |
0.00% |
0.75% |
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