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: | 2012-07-18 |
| Awareness date (if later): | |
| Filing date: | 2012-07-18 |
| 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: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.620 |
| Implied total value: | 105,400 |
| On-exchange settlement date: | 2012-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.680 |
-8.82% |
| Average price |
0.620 |
0.636 |
-2.53% |
| Volume | 170,000 |
585,000 |
29.06% |
| Turnover | 105,400 |
372,110 |
28.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,319,000 |
6,489,000 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.97% |
1.00% |
0.03% |
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