Tam, Alan Siu Kei 譚肇基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01161 |
2002-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-21 |
| Awareness date (if later): | |
| Filing date: | 2021-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,552,764 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 182,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.176 |
| Implied total value: | 214,032 |
| On-exchange settlement date: | 2021-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.210 |
-2.48% |
| Average price |
1.176 |
1.179 |
-0.25% |
| Volume | 182,000 |
1,540,000 |
11.82% |
| Turnover | 214,032 |
1,815,200 |
11.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,592,000 |
7,774,000 |
182,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,480,000 |
0 |
5,480,000 |
| Interest of spouse |
2,294,000 |
0 |
2,294,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.81% |
0.00% |
0.81% |
| Interest of spouse |
0.34% |
0.00% |
0.34% |
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