Lee, Joseph Sou Leung 李修良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00387 |
2003-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-29 |
| Awareness date (if later): | |
| Filing date: | 2015-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 221,934,062 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.340 |
| Average on-exchange price: | 1.335 |
| Implied total value: | 534,000 |
| On-exchange settlement date: | 2015-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.860 |
-27.96% |
| Average price |
1.335 |
1.656 |
-19.38% |
| Volume | 400,000 |
7,172,000 |
5.58% |
| Turnover | 534,000 |
11,876,560 |
4.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
166,905,982 |
166,505,982 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.21% |
75.02% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
166,505,982 |
0 |
166,505,982 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75.02% |
0.00% |
75.02% |
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