Li, Douglas (1954) 黎大鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-08 |
| Awareness date (if later): | |
| Filing date: | 2011-03-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 512,575,928 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 51,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.200 |
| Average on-exchange price: | 26.000 |
| Implied total value: | 1,326,000 |
| On-exchange settlement date: | 2011-03-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.200 |
26.300 |
-0.38% |
| Average price |
26.000 |
25.850 |
0.58% |
| Volume | 51,000 |
967,779 |
5.27% |
| Turnover | 1,326,000 |
25,017,528 |
5.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
1,949,000 |
-51,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.38% |
-0.01% |
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