Lee, Mark Po On 李寶安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00511 |
1988-11-23 |
|
|
|
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Filing data
Date of relevant event: | 2011-04-21 |
Awareness date (if later): | |
Filing date: | 2011-04-27 |
Original filing: |
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Shares in issue as filed: | 438,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 132,000 |
Currency: | HKD |
Highest on-exchange price: | 47.200 |
Average on-exchange price: | 46.900 |
Implied total value: | 6,190,800 |
On-exchange settlement date: | 2011-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
47.200 |
47.400 |
-0.42% |
Average price |
46.900 |
47.039 |
-0.30% |
Volume | 132,000 |
745,500 |
17.71% |
Turnover | 6,190,800 |
35,067,875 |
17.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
132,000 |
132,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.03% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
132,000 |
0 |
132,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
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