Tse, Kam Keung 謝錦強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00536 |
2005-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-30 |
Awareness date (if later): | |
Filing date: | 2017-11-30 |
Original filing: |
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Shares in issue as filed: | 794,585,719 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 1.320 |
Average on-exchange price: | 1.313 |
Implied total value: | 91,910 |
On-exchange settlement date: | 2017-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.320 |
1.340 |
-1.49% |
Average price |
1.313 |
1.322 |
-0.68% |
Volume | 70,000 |
1,096,000 |
6.39% |
Turnover | 91,910 |
1,448,720 |
6.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,900,000 |
7,970,000 |
70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.99% |
1.00% |
0.01% |
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