Tan, Willie 陳偉利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-15 |
| Awareness date (if later): | |
| Filing date: | 2008-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 992,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 286,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.783 |
| Implied total value: | 223,938 |
| On-exchange settlement date: | 2008-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.850 |
-5.88% |
| Average price |
0.783 |
0.785 |
-0.30% |
| Volume | 286,000 |
406,000 |
70.44% |
| Turnover | 223,938 |
318,840 |
70.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
615,262,000 |
615,548,000 |
286,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.99% |
62.02% |
0.03% |
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