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: | 2011-12-09 |
Awareness date (if later): | |
Filing date: | 2011-12-13 |
Original filing: |
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Shares in issue as filed: | 1,072,275,768 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 560,000 |
Currency: | HKD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.345 |
Implied total value: | 1,313,200 |
On-exchange settlement date: | 2011-12-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
2.400 |
0.00% |
Average price |
2.345 |
2.343 |
0.08% |
Volume | 560,000 |
821,000 |
68.21% |
Turnover | 1,313,200 |
1,923,630 |
68.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
38,155,804 |
38,715,804 |
560,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.56% |
3.61% |
0.05% |
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