Tjie, Tjin Fung
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01232 |
2013-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-13 |
| Awareness date (if later): | 2013-06-13 |
| Filing date: | 2013-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,802,456,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Concert party lender or provider of security to buy shares |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.220 |
| Implied total value: | 134,200 |
| On-exchange settlement date: | 2013-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.220 |
1.240 |
-1.61% |
| Average price |
1.220 |
1.219 |
0.08% |
| Volume | 110,000 |
4,592,000 |
2.40% |
| Turnover | 134,200 |
5,597,540 |
2.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,351,140,000 |
1,351,250,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.96% |
74.97% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
80,158,950 |
0 |
80,158,950 |
| Interest held jointly with other(s) |
1,271,091,050 |
0 |
1,271,091,050 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.45% |
0.00% |
4.45% |
| Interest held jointly with other(s) |
70.52% |
0.00% |
70.52% |
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