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: | 2010-09-29 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.030 |
| Implied total value: | 154,500 |
| On-exchange settlement date: | 2010-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.050 |
-1.90% |
| Average price |
1.030 |
1.033 |
-0.30% |
| Volume | 150,000 |
850,600 |
17.63% |
| Turnover | 154,500 |
878,756 |
17.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,925,303 |
10,775,303 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.64% |
3.59% |
-0.05% |
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