Lee, Stanley Kwok Sing 李國聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00713 |
1993-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-06 |
| Awareness date (if later): | 2016-09-06 |
| Filing date: | 2016-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 746,617,401 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.690 |
| Implied total value: | 276,000 |
| On-exchange settlement date: | 2016-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.730 |
-4.11% |
| Average price |
0.690 |
0.690 |
-0.04% |
| Volume | 400,000 |
1,640,000 |
24.39% |
| Turnover | 276,000 |
1,132,000 |
24.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,576,910 |
282,176,910 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.85% |
37.79% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,281,280 |
0 |
1,281,280 |
| Beneficiary of a trust |
280,895,630 |
0 |
280,895,630 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Beneficiary of a trust |
37.62% |
0.00% |
37.62% |
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