Li, Tomson Dongsheng 李東生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02618 |
2004-09-27 |
2016-09-22 |
2016-10-03 |
|
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Filing data
Date of relevant event: | 2014-12-03 |
Awareness date (if later): | |
Filing date: | 2014-12-08 |
Original filing: |
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Shares in issue as filed: | 1,220,386,074 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 7.500 |
Average on-exchange price: | 7.408 |
Implied total value: | 7,408,000 |
On-exchange settlement date: | 2014-12-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.500 |
7.660 |
-2.09% |
Average price |
7.408 |
7.515 |
-1.43% |
Volume | 1,000,000 |
8,875,520 |
11.27% |
Turnover | 7,408,000 |
66,702,436 |
11.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
51,612,921 |
52,612,921 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.23% |
4.31% |
0.08% |
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