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: | 2014-12-04 |
Awareness date (if later): | |
Filing date: | 2014-12-09 |
Original filing: |
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Shares in issue as filed: | 1,220,421,074 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 7.550 |
Average on-exchange price: | 7.516 |
Implied total value: | 4,509,600 |
On-exchange settlement date: | 2014-12-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.550 |
7.650 |
-1.31% |
Average price |
7.516 |
7.520 |
-0.05% |
Volume | 600,000 |
5,375,680 |
11.16% |
Turnover | 4,509,600 |
40,425,236 |
11.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
52,612,921 |
53,212,921 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.31% |
4.36% |
0.05% |
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