Li, Sze Lim 李思廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-29 |
| Awareness date (if later): | |
| Filing date: | 2014-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,144,800 |
| Currency: | HKD |
| Highest on-exchange price: | 9.460 |
| Average on-exchange price: | 9.400 |
| Implied total value: | 20,161,120 |
| On-exchange settlement date: | 2014-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.460 |
9.510 |
-0.53% |
| Average price |
9.400 |
9.392 |
0.08% |
| Volume | 2,144,800 |
25,956,000 |
8.26% |
| Turnover | 20,161,120 |
243,791,464 |
8.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,855,200 |
35,000,000 |
2,144,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.24% |
3.45% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,000,000 |
0 |
30,000,000 |
| Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.95% |
0.00% |
2.95% |
| Interest of child under 18 or spouse |
0.49% |
0.00% |
0.49% |
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