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: | 2011-06-17 |
Awareness date (if later): | |
Filing date: | 2011-06-20 |
Original filing: |
Click here |
Shares in issue as filed: | 1,108,655,063 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 981,000 |
Currency: | HKD |
Highest on-exchange price: | 5.900 |
Average on-exchange price: | 5.852 |
Implied total value: | 5,740,812 |
On-exchange settlement date: | 2011-06-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.900 |
5.910 |
-0.17% |
Average price |
5.852 |
5.833 |
0.33% |
Volume | 981,000 |
4,421,000 |
22.19% |
Turnover | 5,740,812 |
25,786,540 |
22.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
39,003,376 |
39,984,376 |
981,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.52% |
3.61% |
0.09% |
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