Li, Tomson Dongsheng 李東生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
Date of relevant event: | 2015-05-13 |
Awareness date (if later): | |
Filing date: | 2015-05-13 |
Original filing: |
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Shares in issue as filed: | 1,341,404,480 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 6.720 |
Average on-exchange price: | 6.527 |
Implied total value: | 6,527,000 |
On-exchange settlement date: | 2015-05-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.720 |
6.850 |
-1.90% |
Average price |
6.527 |
6.517 |
0.15% |
Volume | 1,000,000 |
13,700,632 |
7.30% |
Turnover | 6,527,000 |
89,292,021 |
7.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
47,807,098 |
46,807,098 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.56% |
3.49% |
-0.07% |
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