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: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,762,377,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.440 |
| Average on-exchange price: | 0.423 |
| Implied total value: | 761,400 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.440 |
0.440 |
0.00% |
| Average price |
0.423 |
0.418 |
1.31% |
| Volume | 1,800,000 |
6,513,375 |
27.64% |
| Turnover | 761,400 |
2,719,603 |
28.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
468,771,811 |
470,571,811 |
1,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.60% |
26.70% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74,962,769 |
0 |
74,962,769 |
| Interest of corporation >=1/3 controlled |
395,609,042 |
0 |
395,609,042 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.25% |
0.00% |
4.25% |
| Interest of corporation >=1/3 controlled |
22.45% |
0.00% |
22.45% |
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