Li, Ching Wai 李清懷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-07 |
| Awareness date (if later): | 2012-05-07 |
| Filing date: | 2012-05-10 |
| Original filing: |
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| Shares in issue as filed: | 3,687,658,144 |
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: | 1,378,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.800 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 6,614,400 |
| On-exchange settlement date: | 2012-05-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
5.050 |
-4.95% |
| Average price |
4.800 |
4.876 |
-1.56% |
| Volume | 1,378,000 |
21,537,644 |
6.40% |
| Turnover | 6,614,400 |
105,020,370 |
6.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,040,868 |
159,418,868 |
1,378,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.29% |
4.32% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,856,000 |
0 |
40,856,000 |
| Interest of corporation >=1/3 controlled |
118,562,868 |
0 |
118,562,868 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.11% |
0.00% |
1.11% |
| Interest of corporation >=1/3 controlled |
3.22% |
0.00% |
3.22% |
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