Tan, Henry (1953-10-05) 陳亨利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-29 |
| Awareness date (if later): | |
| Filing date: | 2014-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,034,112,666 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 218,400 |
| On-exchange settlement date: | 2014-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.120 |
-0.94% |
| Average price |
2.100 |
2.097 |
0.12% |
| Volume | 104,000 |
797,000 |
13.05% |
| Turnover | 218,400 |
1,671,670 |
13.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
687,255,000 |
687,359,000 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.46% |
66.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
687,359,000 |
0 |
687,359,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.47% |
0.00% |
66.47% |
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