Li, Tomson Dongsheng 李東生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02618 |
2004-09-27 |
2016-09-22 |
2016-10-03 |
|
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Filing data
| Date of relevant event: | 2010-11-12 |
| Awareness date (if later): | 2011-05-05 |
| Filing date: | 2011-05-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,094,772,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.010 |
| Average on-exchange price: | 7.010 |
| Implied total value: | 560,800 |
| On-exchange settlement date: | 2010-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.010 |
7.140 |
-1.82% |
| Average price |
7.010 |
6.992 |
0.26% |
| Volume | 80,000 |
3,553,109 |
2.25% |
| Turnover | 560,800 |
24,843,720 |
2.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,517,008 |
35,437,008 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.24% |
3.24% |
0.00% |
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