Tan, Raymond Cho Lung 陳祖龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2018-11-02 |
Awareness date (if later): | |
Filing date: | 2018-11-05 |
Original filing: |
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Shares in issue as filed: | 1,034,112,666 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 440,000 |
Currency: | HKD |
Highest on-exchange price: | 0.920 |
Average on-exchange price: | 0.920 |
Implied total value: | 404,800 |
On-exchange settlement date: | 2018-11-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.920 |
0.940 |
-2.13% |
Average price |
0.920 |
0.921 |
-0.06% |
Volume | 440,000 |
452,000 |
97.35% |
Turnover | 404,800 |
416,080 |
97.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
16,843,639 |
17,283,639 |
440,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.63% |
1.67% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15,655,639 |
0 |
15,655,639 |
Interest of spouse |
1,628,000 |
0 |
1,628,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.51% |
0.00% |
1.51% |
Interest of spouse |
0.16% |
0.00% |
0.16% |
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