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: | 2010-09-27 |
| Awareness date (if later): | |
| Filing date: | 2010-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 300,300,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.051 |
| Implied total value: | 441,420 |
| On-exchange settlement date: | 2010-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.110 |
-4.50% |
| Average price |
1.051 |
1.068 |
-1.56% |
| Volume | 420,000 |
1,134,000 |
37.04% |
| Turnover | 441,420 |
1,210,680 |
36.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,495,303 |
11,075,303 |
-420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.83% |
3.69% |
-0.14% |
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