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: | 2017-07-18 |
| Awareness date (if later): | |
| Filing date: | 2017-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 853,763,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.443 |
| Implied total value: | 5,772,000 |
| On-exchange settlement date: | 2017-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.600 |
-6.25% |
| Average price |
1.443 |
1.387 |
4.05% |
| Volume | 4,000,000 |
11,328,000 |
35.31% |
| Turnover | 5,772,000 |
15,712,960 |
36.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
447,594,102 |
451,594,102 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.43% |
52.89% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,876,502 |
0 |
33,876,502 |
| Founder of discretionary trust with influence |
417,717,600 |
0 |
417,717,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.97% |
0.00% |
3.97% |
| Founder of discretionary trust with influence |
48.93% |
0.00% |
48.93% |
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