Li, Tomson Dongsheng 李東生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-23 |
| Awareness date (if later): | |
| Filing date: | 2011-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,275,768 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.380 |
| Average on-exchange price: | 2.370 |
| Implied total value: | 440,820 |
| On-exchange settlement date: | 2011-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.380 |
2.390 |
-0.42% |
| Average price |
2.370 |
2.370 |
-0.01% |
| Volume | 186,000 |
320,200 |
58.09% |
| Turnover | 440,820 |
758,944 |
58.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,435,804 |
36,621,804 |
186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.40% |
3.42% |
0.02% |
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