Lee, Richard Man Fai 李文輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00720 |
1991-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2012-09-13 |
Awareness date (if later): | |
Filing date: | 2012-09-14 |
Original filing: |
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Shares in issue as filed: | 2,959,452,260 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 42,100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.255 |
Average on-exchange price: | 0.204 |
Implied total value: | 8,588,400 |
On-exchange settlement date: | 2012-09-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.255 |
0.265 |
-3.77% |
Average price |
0.204 |
0.217 |
-5.93% |
Volume | 42,100,000 |
122,047,830 |
34.49% |
Turnover | 8,588,400 |
26,466,991 |
32.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
788,520,045 |
830,620,045 |
42,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.64% |
28.07% |
1.43% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
247,818,625 |
0 |
247,818,625 |
Interest of corporation >=1/3 controlled |
582,801,420 |
0 |
582,801,420 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.37% |
0.00% |
8.37% |
Interest of corporation >=1/3 controlled |
19.69% |
0.00% |
19.69% |
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