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: | 2010-06-21 |
Awareness date (if later): | |
Filing date: | 2010-06-22 |
Original filing: |
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Shares in issue as filed: | 992,666,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,150,000 |
Currency: | HKD |
Highest on-exchange price: | 0.800 |
Average on-exchange price: | 0.800 |
Implied total value: | 920,000 |
On-exchange settlement date: | 2010-06-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.800 |
0.810 |
-1.23% |
Average price |
0.800 |
0.799 |
0.10% |
Volume | 1,150,000 |
1,874,000 |
61.37% |
Turnover | 920,000 |
1,497,760 |
61.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
67,943,000 |
66,793,000 |
-1,150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.84% |
6.73% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
300,000 |
0 |
300,000 |
Beneficiary of a trust |
66,493,000 |
0 |
66,493,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Beneficiary of a trust |
6.70% |
0.00% |
6.70% |
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