Tang, Terry Wing Fong 鄧榮芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03882 |
2015-07-02 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-25 |
| Awareness date (if later): | |
| Filing date: | 2015-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,319,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.630 |
| Average on-exchange price: | 2.609 |
| Implied total value: | 1,304,500 |
| On-exchange settlement date: | 2015-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.630 |
2.630 |
0.00% |
| Average price |
2.609 |
2.575 |
1.30% |
| Volume | 500,000 |
1,802,000 |
27.75% |
| Turnover | 1,304,500 |
4,641,010 |
28.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
423,928,600 |
424,428,600 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.96% |
53.03% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,497,000 |
0 |
1,497,000 |
| Founder of a discretionary trust |
417,717,600 |
0 |
417,717,600 |
| Beneficiary of a trust |
5,214,000 |
0 |
5,214,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
| Founder of a discretionary trust |
52.19% |
0.00% |
52.19% |
| Beneficiary of a trust |
0.65% |
0.00% |
0.65% |
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