Lee, Pak Tung 李栢桐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00713 |
1993-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-23 |
| Awareness date (if later): | 2016-11-23 |
| Filing date: | 2016-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 750,617,421 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 288,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.830 |
| Implied total value: | 239,040 |
| On-exchange settlement date: | 2016-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.830 |
0.00% |
| Average price |
0.830 |
0.825 |
0.66% |
| Volume | 288,000 |
1,144,000 |
25.17% |
| Turnover | 239,040 |
943,340 |
25.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,754,448 |
4,466,448 |
-288,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.60% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,466,448 |
0 |
4,466,448 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.60% |
0.00% |
0.60% |
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