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: | 2018-01-26 |
Awareness date (if later): | |
Filing date: | 2018-01-27 |
Original filing: |
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Shares in issue as filed: | 857,134,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 23,459,000 |
Currency: | HKD |
Highest on-exchange price: | 1.130 |
Average on-exchange price: | 1.120 |
Implied total value: | 26,274,080 |
On-exchange settlement date: | 2018-01-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.130 |
1.330 |
-15.01% |
Average price |
1.120 |
1.145 |
-2.17% |
Volume | 23,459,000 |
35,968,000 |
65.22% |
Turnover | 26,274,080 |
41,184,700 |
63.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
454,981,102 |
478,440,102 |
23,459,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.08% |
55.82% |
2.74% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
60,722,502 |
0 |
60,722,502 |
Founder of discretionary trust with influence |
417,717,600 |
0 |
417,717,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.08% |
0.00% |
7.08% |
Founder of discretionary trust with influence |
48.73% |
0.00% |
48.73% |
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