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: | 2011-11-04 |
Awareness date (if later): | |
Filing date: | 2011-11-04 |
Original filing: |
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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: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 19.100 |
Average on-exchange price: | 19.100 |
Implied total value: | 2,674,000 |
On-exchange settlement date: | 2011-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.100 |
19.300 |
-1.04% |
Average price |
19.100 |
19.098 |
0.01% |
Volume | 140,000 |
229,371 |
61.04% |
Turnover | 2,674,000 |
4,380,449 |
61.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
115,722,492 |
115,862,492 |
140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.81% |
55.88% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
115,862,492 |
0 |
115,862,492 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
55.88% |
0.00% |
55.88% |
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