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: | 2017-06-27 |
| Awareness date (if later): | |
| Filing date: | 2017-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 853,478,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.641 |
| Implied total value: | 2,461,500 |
| On-exchange settlement date: | 2017-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.690 |
0.00% |
| Average price |
1.641 |
1.632 |
0.55% |
| Volume | 1,500,000 |
2,327,000 |
64.46% |
| Turnover | 2,461,500 |
3,797,580 |
64.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
441,995,600 |
443,495,600 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.79% |
51.96% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,474,500 |
0 |
24,474,500 |
| Founder of a discretionary trust |
417,717,800 |
0 |
417,717,800 |
| Beneficiary of a trust |
1,303,500 |
0 |
1,303,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.87% |
0.00% |
2.87% |
| Founder of a discretionary trust |
48.94% |
0.00% |
48.94% |
| Beneficiary of a trust |
0.15% |
0.00% |
0.15% |
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