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: | 2017-06-30 |
| Awareness date (if later): | |
| Filing date: | 2017-06-30 |
| Original filing: |
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| Shares in issue as filed: | 853,704,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.730 |
| Average on-exchange price: | 1.683 |
| Implied total value: | 1,683,000 |
| On-exchange settlement date: | 2017-07-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.730 |
1.730 |
0.00% |
| Average price |
1.683 |
1.667 |
0.96% |
| Volume | 1,000,000 |
1,622,000 |
61.65% |
| Turnover | 1,683,000 |
2,703,820 |
62.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
445,902,102 |
446,902,102 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.23% |
52.35% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,881,002 |
0 |
27,881,002 |
| Founder of a discretionary trust |
417,717,600 |
0 |
417,717,600 |
| Beneficiary of a trust |
1,303,500 |
0 |
1,303,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.27% |
0.00% |
3.27% |
| Founder of a discretionary trust |
48.93% |
0.00% |
48.93% |
| Beneficiary of a trust |
0.15% |
0.00% |
0.15% |
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