Lee, Eddie Kwan Hung 李均雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-29 |
| Awareness date (if later): | |
| Filing date: | 2012-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 413,994,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.620 |
| Average on-exchange price: | 3.613 |
| Implied total value: | 130,068 |
| On-exchange settlement date: | 2012-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.620 |
3.740 |
-3.21% |
| Average price |
3.613 |
3.617 |
-0.10% |
| Volume | 36,000 |
3,112,000 |
1.16% |
| Turnover | 130,068 |
11,255,170 |
1.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
754,000 |
718,000 |
-36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.17% |
-0.01% |
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