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: | 2009-09-04 |
| Awareness date (if later): | |
| Filing date: | 2009-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 388,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.114 |
| Implied total value: | 432,232 |
| On-exchange settlement date: | 2009-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.160 |
-3.45% |
| Average price |
1.114 |
1.110 |
0.36% |
| Volume | 388,000 |
1,092,000 |
35.53% |
| Turnover | 432,232 |
1,212,170 |
35.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000,000 |
4,388,000 |
388,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.73% |
0.06% |
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