Lee, Ignatious Wai Lok 李偉樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01082 |
2011-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-21 |
| Awareness date (if later): | |
| Filing date: | 2011-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 870,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.148 |
| Implied total value: | 998,760 |
| On-exchange settlement date: | 2011-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.160 |
3.45% |
| Average price |
1.148 |
1.147 |
0.06% |
| Volume | 870,000 |
872,000 |
99.77% |
| Turnover | 998,760 |
1,000,500 |
99.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,021,626 |
53,891,626 |
870,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.26% |
13.47% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
53,891,626 |
0 |
53,891,626 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13.47% |
0.00% |
13.47% |
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