Tse, Henry Sun Fat 謝新法
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00599 |
2000-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2012-02-17 |
| Awareness date (if later): | |
| Filing date: | 2012-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 300,300,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.860 |
| Average on-exchange price: | 0.860 |
| Implied total value: | 27,520 |
| On-exchange settlement date: | 2012-02-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.860 |
0.860 |
0.00% |
| Average price |
0.860 |
0.859 |
0.07% |
| Volume | 32,000 |
124,273 |
25.75% |
| Turnover | 27,520 |
106,805 |
25.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,314,647 |
18,346,647 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.10% |
6.11% |
0.01% |
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