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: | 2011-06-22 |
Awareness date (if later): | |
Filing date: | 2011-07-14 |
Original filing: |
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Shares in issue as filed: | 1,108,655,063 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 258,000 |
Currency: | HKD |
Highest on-exchange price: | 5.750 |
Average on-exchange price: | 5.714 |
Implied total value: | 1,474,212 |
On-exchange settlement date: | 2011-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.750 |
5.840 |
-1.54% |
Average price |
5.714 |
5.712 |
0.04% |
Volume | 258,000 |
3,527,400 |
7.31% |
Turnover | 1,474,212 |
20,147,512 |
7.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
41,726,376 |
41,984,376 |
258,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.76% |
3.79% |
0.03% |
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