Li, Tomson Dongsheng 李東生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-07 |
| Awareness date (if later): | |
| Filing date: | 2011-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,275,768 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 158,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.448 |
| Implied total value: | 386,784 |
| On-exchange settlement date: | 2011-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.470 |
-0.81% |
| Average price |
2.448 |
2.459 |
-0.44% |
| Volume | 158,000 |
405,400 |
38.97% |
| Turnover | 386,784 |
996,788 |
38.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
34,135,804 |
34,293,804 |
158,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.18% |
3.20% |
0.02% |
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