Lee, David Sai Kai 李世佳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03688 |
2011-03-23 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-02 |
| Awareness date (if later): | |
| Filing date: | 2012-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,413,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,500 |
| Currency: | HKD |
| Highest on-exchange price: | 4.150 |
| Average on-exchange price: | 4.130 |
| Implied total value: | 208,565 |
| On-exchange settlement date: | 2012-04-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.150 |
4.150 |
0.00% |
| Average price |
4.130 |
4.113 |
0.42% |
| Volume | 50,500 |
82,000 |
61.59% |
| Turnover | 208,565 |
337,235 |
61.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,022,500 |
1,073,000 |
50,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.11% |
0.01% |
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