Lee, Su Hwei 李淑慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00248 |
1973-01-12 |
|
1987-03-02 |
|
HK Main |
00373 |
1987-03-02 |
|
|
|
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Filing data
Date of relevant event: | 2011-10-06 |
Awareness date (if later): | |
Filing date: | 2011-10-06 |
Original filing: |
Click here |
Shares in issue as filed: | 207,334,060 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 990,000 |
Currency: | HKD |
Highest on-exchange price: | 19.060 |
Average on-exchange price: | 19.030 |
Implied total value: | 18,839,700 |
On-exchange settlement date: | 2011-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.060 |
19.000 |
0.32% |
Average price |
19.030 |
19.031 |
-0.00% |
Volume | 990,000 |
990,000 |
100.00% |
Turnover | 18,839,700 |
18,840,600 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
112,864,492 |
113,854,492 |
990,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.43% |
54.91% |
0.48% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
113,854,492 |
0 |
113,854,492 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
54.91% |
0.00% |
54.91% |
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