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: | 2010-09-30 |
| Awareness date (if later): | |
| Filing date: | 2010-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,127,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.930 |
| Average on-exchange price: | 2.930 |
| Implied total value: | 11,134,000 |
| On-exchange settlement date: | 2010-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.930 |
2.850 |
2.81% |
| Average price |
2.930 |
2.782 |
5.33% |
| Volume | 3,800,000 |
3,583,000 |
106.06% |
| Turnover | 11,134,000 |
9,966,660 |
111.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
244,879,020 |
241,079,020 |
-3,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.72% |
43.04% |
-0.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,258,910 |
0 |
12,258,910 |
| Interest of corporation >=1/3 controlled |
228,820,110 |
0 |
228,820,110 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.19% |
0.00% |
2.19% |
| Interest of corporation >=1/3 controlled |
40.85% |
0.00% |
40.85% |
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