Li, Caspar Kar Keung 李嘉強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01203 |
1994-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-29 |
| Awareness date (if later): | |
| Filing date: | 2010-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 905,923,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.440 |
| Implied total value: | 115,200 |
| On-exchange settlement date: | 2010-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.480 |
-2.70% |
| Average price |
1.440 |
1.427 |
0.94% |
| Volume | 80,000 |
518,000 |
15.44% |
| Turnover | 115,200 |
738,960 |
15.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000 |
300,000 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
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