Li, Sze Lim 李思廉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-30 |
Awareness date (if later): | |
Filing date: | 2011-10-03 |
Original filing: |
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Shares in issue as filed: | 1,015,258,400 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 5.850 |
Average on-exchange price: | 5.830 |
Implied total value: | 11,660,000 |
On-exchange settlement date: | 2011-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.850 |
6.010 |
-2.66% |
Average price |
5.830 |
5.854 |
-0.41% |
Volume | 2,000,000 |
24,606,900 |
8.13% |
Turnover | 11,660,000 |
144,043,425 |
8.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
30,000,000 |
32,000,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.95% |
3.15% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,000,000 |
0 |
10,000,000 |
Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
Interest of corporation >=1/3 controlled |
17,000,000 |
0 |
17,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.98% |
0.00% |
0.98% |
Interest of child under 18 or spouse |
0.49% |
0.00% |
0.49% |
Interest of corporation >=1/3 controlled |
1.67% |
0.00% |
1.67% |
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