Li, Frankie Kwok Wai 李國偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00259 |
1993-09-01 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-24 |
| Awareness date (if later): | |
| Filing date: | 2010-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,011,155,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.340 |
| Average on-exchange price: | 1.303 |
| Implied total value: | 1,355,120 |
| On-exchange settlement date: | 2010-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.380 |
-2.90% |
| Average price |
1.303 |
1.308 |
-0.40% |
| Volume | 1,040,000 |
3,546,000 |
29.33% |
| Turnover | 1,355,120 |
4,638,780 |
29.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
730,712,381 |
731,752,381 |
1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.27% |
72.37% |
0.10% |
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