Li, David Kwok Po 李國寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00045 |
|
|
|
|
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Filing data
Date of relevant event: | 2012-08-24 |
Awareness date (if later): | |
Filing date: | 2012-08-28 |
Original filing: |
Click here |
Shares in issue as filed: | 1,502,194,391 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 9.410 |
Average on-exchange price: | 9.398 |
Implied total value: | 469,900 |
On-exchange settlement date: | 2012-08-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
9.410 |
9.430 |
-0.21% |
Average price |
9.398 |
9.396 |
0.02% |
Volume | 50,000 |
181,000 |
27.62% |
Turnover | 469,900 |
1,700,682 |
27.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
567,725 |
617,725 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.04% |
0.00% |
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