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: | 2011-03-09 |
Awareness date (if later): | |
Filing date: | 2011-03-11 |
Original filing: |
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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: | 405,500 |
Currency: | HKD |
Highest on-exchange price: | 26.400 |
Average on-exchange price: | 26.000 |
Implied total value: | 10,543,000 |
On-exchange settlement date: | 2011-03-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.400 |
26.600 |
-0.75% |
Average price |
26.000 |
26.012 |
-0.05% |
Volume | 405,500 |
2,020,000 |
20.07% |
Turnover | 10,543,000 |
52,544,629 |
20.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,949,000 |
1,543,500 |
-405,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.38% |
0.30% |
-0.08% |
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