Lee, Seng Hui 李成輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00248 |
1973-01-12 |
|
1987-03-02 |
|
| HK Main |
00373 |
1987-03-02 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-03 |
| Awareness date (if later): | |
| Filing date: | 2012-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 191,448,118 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.000 |
| Average on-exchange price: | 18.000 |
| Implied total value: | 9,000,000 |
| On-exchange settlement date: | 2012-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.000 |
17.500 |
2.86% |
| Average price |
18.000 |
17.998 |
0.01% |
| Volume | 500,000 |
502,000 |
99.60% |
| Turnover | 9,000,000 |
9,035,000 |
99.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
122,813,413 |
123,313,413 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.14% |
64.41% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,921 |
0 |
22,921 |
| Trustee (other than a bare trustee) |
123,290,492 |
0 |
123,290,492 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Trustee (other than a bare trustee) |
64.40% |
0.00% |
64.40% |
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