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: | 2011-05-20 |
Awareness date (if later): | |
Filing date: | 2011-05-23 |
Original filing: |
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Shares in issue as filed: | 1,104,902,169 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 645,000 |
Currency: | HKD |
Highest on-exchange price: | 6.520 |
Average on-exchange price: | 6.468 |
Implied total value: | 4,171,860 |
On-exchange settlement date: | 2011-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.520 |
6.600 |
-1.21% |
Average price |
6.468 |
6.432 |
0.57% |
Volume | 645,000 |
6,176,622 |
10.44% |
Turnover | 4,171,860 |
39,725,572 |
10.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
37,984,376 |
38,629,376 |
645,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.44% |
3.50% |
0.06% |
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