Tse, Alan Sun Lung 謝新龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00599 |
2000-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-12 |
| Awareness date (if later): | |
| Filing date: | 2010-10-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 300,300,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.030 |
| Implied total value: | 123,600 |
| On-exchange settlement date: | 2010-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.030 |
0.00% |
| Average price |
1.030 |
1.029 |
0.09% |
| Volume | 120,000 |
204,400 |
58.71% |
| Turnover | 123,600 |
210,336 |
58.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,625,303 |
10,505,303 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.54% |
3.50% |
-0.04% |
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