Lee, King Hay (1954) 李景熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03828 |
2007-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-20 |
| Awareness date (if later): | |
| Filing date: | 2012-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 650,822,147 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 201,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.617 |
| Implied total value: | 124,017 |
| On-exchange settlement date: | 2012-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.630 |
-1.59% |
| Average price |
0.617 |
0.615 |
0.28% |
| Volume | 201,000 |
599,000 |
33.56% |
| Turnover | 124,017 |
368,560 |
33.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,489,000 |
6,690,000 |
201,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.00% |
1.03% |
0.03% |
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