Li, Douglas (1954) 黎大鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-12 |
| Awareness date (if later): | |
| Filing date: | 2012-03-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,030,066,856 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.120 |
| Average on-exchange price: | 17.074 |
| Implied total value: | 3,414,800 |
| On-exchange settlement date: | 2012-03-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.120 |
17.360 |
-1.38% |
| Average price |
17.074 |
17.099 |
-0.15% |
| Volume | 200,000 |
2,697,500 |
7.41% |
| Turnover | 3,414,800 |
46,125,130 |
7.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,200,000 |
10,000,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.99% |
0.97% |
-0.02% |
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