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: | 2014-01-17 |
Awareness date (if later): | |
Filing date: | 2014-01-17 |
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: | 915,170 |
Currency: | HKD |
Highest on-exchange price: | 30.650 |
Average on-exchange price: | 30.650 |
Implied total value: | 28,049,961 |
On-exchange settlement date: | 2014-01-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.650 |
30.600 |
0.16% |
Average price |
30.650 |
30.648 |
0.01% |
Volume | 915,170 |
926,170 |
98.81% |
Turnover | 28,049,961 |
28,385,660 |
98.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
126,270,492 |
127,185,662 |
915,170 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.71% |
69.21% |
0.50% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
127,185,662 |
0 |
127,185,662 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
69.21% |
0.00% |
69.21% |
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