Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-31 |
| Awareness date (if later): | |
| Filing date: | 2015-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 806,620,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.300 |
| Average on-exchange price: | 5.193 |
| Implied total value: | 2,077,200 |
| On-exchange settlement date: | 2015-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.300 |
6.400 |
-17.19% |
| Average price |
5.193 |
5.059 |
2.65% |
| Volume | 400,000 |
52,774,932 |
0.76% |
| Turnover | 2,077,200 |
266,983,846 |
0.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
342,072,000 |
342,472,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.41% |
42.46% |
0.05% |
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