Tse, Kam Pang 謝錦鵬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2010-08-23 |
Awareness date (if later): | |
Filing date: | 2010-08-23 |
Original filing: |
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Shares in issue as filed: | 560,127,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 512,000 |
Currency: | HKD |
Highest on-exchange price: | 2.050 |
Average on-exchange price: | 2.016 |
Implied total value: | 1,032,192 |
On-exchange settlement date: | 2010-08-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.050 |
2.090 |
-1.91% |
Average price |
2.016 |
2.012 |
0.19% |
Volume | 512,000 |
1,732,000 |
29.56% |
Turnover | 1,032,192 |
3,484,940 |
29.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
245,823,020 |
246,335,020 |
512,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.89% |
43.98% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,514,910 |
0 |
17,514,910 |
Interest of corporation >=1/3 controlled |
228,820,110 |
0 |
228,820,110 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.13% |
0.00% |
3.13% |
Interest of corporation >=1/3 controlled |
40.85% |
0.00% |
40.85% |
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