Li, San Yim 李新炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03339 |
2005-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-12 |
| Awareness date (if later): | 2011-09-14 |
| Filing date: | 2011-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.140 |
| Average on-exchange price: | 3.092 |
| Implied total value: | 6,184,000 |
| On-exchange settlement date: | 2011-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.140 |
3.140 |
0.00% |
| Average price |
3.092 |
3.070 |
0.71% |
| Volume | 2,000,000 |
23,988,000 |
8.34% |
| Turnover | 6,184,000 |
73,648,585 |
8.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,372,526,520 |
2,374,526,520 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.43% |
55.48% |
0.05% |
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