Lee, King Hay (1954) 李景熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03828 |
2007-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-16 |
| Awareness date (if later): | |
| Filing date: | 2012-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 650,822,147 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.591 |
| Implied total value: | 118,200 |
| On-exchange settlement date: | 2012-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.610 |
-1.64% |
| Average price |
0.591 |
0.597 |
-0.93% |
| Volume | 200,000 |
485,000 |
41.24% |
| Turnover | 118,200 |
289,340 |
40.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,119,000 |
6,319,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.94% |
0.97% |
0.03% |
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