Tan, Willie 陳偉利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00311 |
2004-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-21 |
| Awareness date (if later): | |
| Filing date: | 2010-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 992,666,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 920,000 |
| On-exchange settlement date: | 2010-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.810 |
-1.23% |
| Average price |
0.800 |
0.799 |
0.10% |
| Volume | 1,150,000 |
1,874,000 |
61.37% |
| Turnover | 920,000 |
1,497,760 |
61.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
67,943,000 |
66,793,000 |
-1,150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.84% |
6.73% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Beneficiary of a trust |
66,493,000 |
0 |
66,493,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
6.70% |
0.00% |
6.70% |
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