Lee, Ignatious Wai Lok 李偉樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01082 |
2011-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2013-11-20 |
| Awareness date (if later): | |
| Filing date: | 2013-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 576,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.243 |
| Average on-exchange price: | 0.243 |
| Implied total value: | 3,645,000 |
| On-exchange settlement date: | 2013-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.243 |
0.249 |
-2.41% |
| Average price |
0.243 |
0.243 |
-0.06% |
| Volume | 15,000,000 |
31,848,000 |
47.10% |
| Turnover | 3,645,000 |
7,743,650 |
47.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,651,626 |
6,651,626 |
-15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.76% |
1.15% |
-2.61% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,760,000 |
0 |
5,760,000 |
| Interest of corporation >=1/3 controlled |
891,626 |
0 |
891,626 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
0.15% |
0.00% |
0.15% |
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