Lee, Seng Hui 李成輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00028 |
1987-03-18 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-11 |
Awareness date (if later): | |
Filing date: | 2011-01-14 |
Original filing: |
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Shares in issue as filed: | 1,506,769,491 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,415,000 |
Currency: | HKD |
Highest on-exchange price: | 5.950 |
Average on-exchange price: | 5.904 |
Implied total value: | 8,354,160 |
On-exchange settlement date: | 2011-01-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.950 |
5.990 |
-0.67% |
Average price |
5.904 |
5.905 |
-0.01% |
Volume | 1,415,000 |
1,534,000 |
92.24% |
Turnover | 8,354,160 |
9,057,610 |
92.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
601,108,096 |
602,523,096 |
1,415,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.89% |
39.98% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
602,523,096 |
0 |
602,523,096 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
39.99% |
0.00% |
39.99% |
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