Li, So Mui 李素梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01205 |
1997-09-08 |
|
|
|
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Filing data
Date of relevant event: | 2013-05-30 |
Awareness date (if later): | |
Filing date: | 2013-06-03 |
Original filing: |
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Shares in issue as filed: | 7,865,737,149 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 480,000 |
Currency: | HKD |
Highest on-exchange price: | 1.020 |
Average on-exchange price: | 1.018 |
Implied total value: | 488,640 |
On-exchange settlement date: | 2013-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.040 |
-1.92% |
Average price |
1.018 |
1.018 |
0.05% |
Volume | 480,000 |
3,186,174 |
15.07% |
Turnover | 488,640 |
3,242,033 |
15.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,389,524 |
2,869,524 |
480,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.04% |
0.01% |
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