Li, Aubrey Kwok Sing 李國星
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00030 |
1991-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-01 |
| Awareness date (if later): | |
| Filing date: | 2008-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 466,886,000 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Other |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.399 |
| Average on-exchange price: | 0.399 |
| Implied total value: | 74,214 |
| On-exchange settlement date: | 2008-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.399 |
0.400 |
-0.25% |
| Average price |
0.399 |
0.396 |
0.82% |
| Volume | 186,000 |
324,000 |
57.41% |
| Turnover | 74,214 |
128,230 |
57.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
186,000 |
0 |
-186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.00% |
-0.04% |
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