Tse, Alan Sun Lung 謝新龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00599 |
2000-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-22 |
| Awareness date (if later): | |
| Filing date: | 2010-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 231,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.112 |
| Implied total value: | 911,840 |
| On-exchange settlement date: | 2010-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.120 |
0.00% |
| Average price |
1.112 |
1.113 |
-0.06% |
| Volume | 820,000 |
880,000 |
93.18% |
| Turnover | 911,840 |
979,100 |
93.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,473,310 |
8,653,310 |
-820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.10% |
3.75% |
-0.35% |
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