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: | 2015-09-07 |
Awareness date (if later): | |
Filing date: | 2015-09-10 |
Original filing: |
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Shares in issue as filed: | 1,846,664,831 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 6.790 |
Average on-exchange price: | 6.780 |
Implied total value: | 1,356,000 |
On-exchange settlement date: | 2015-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.790 |
6.980 |
-2.72% |
Average price |
6.780 |
6.804 |
-0.36% |
Volume | 200,000 |
8,695,820 |
2.30% |
Turnover | 1,356,000 |
59,167,840 |
2.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,390,000 |
6,190,000 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.35% |
0.34% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,190,000 |
0 |
6,190,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.34% |
0.00% |
0.34% |
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