Lee, Su Hwei 李淑慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00248 |
1973-01-12 |
|
1987-03-02 |
|
HK Main |
00373 |
1987-03-02 |
|
|
|
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Filing data
Date of relevant event: | 2013-11-01 |
Awareness date (if later): | |
Filing date: | 2013-11-01 |
Original filing: |
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Shares in issue as filed: | 183,764,118 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 992,000 |
Currency: | HKD |
Highest on-exchange price: | 28.050 |
Average on-exchange price: | 27.863 |
Implied total value: | 27,640,096 |
On-exchange settlement date: | 2013-11-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
28.050 |
28.000 |
0.18% |
Average price |
27.863 |
27.863 |
-0.00% |
Volume | 992,000 |
1,006,000 |
98.61% |
Turnover | 27,640,096 |
28,030,500 |
98.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
124,242,492 |
125,234,492 |
992,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.60% |
68.14% |
0.54% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
125,234,492 |
0 |
125,234,492 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
68.15% |
0.00% |
68.15% |
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