Lee, Chun Sing (1961) 李振聲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00713 |
1993-04-15 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-26 |
Awareness date (if later): | 2015-06-26 |
Filing date: | 2015-06-27 |
Original filing: |
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Shares in issue as filed: | 724,417,401 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.170 |
Average on-exchange price: | 1.170 |
Implied total value: | 58,500 |
On-exchange settlement date: | 2015-06-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.170 |
1.220 |
-4.10% |
Average price |
1.170 |
1.108 |
5.57% |
Volume | 50,000 |
37,474,872 |
0.13% |
Turnover | 58,500 |
41,531,840 |
0.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
305,951,460 |
305,901,460 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.23% |
42.23% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,815,830 |
0 |
21,815,830 |
Interest of child under 18 or spouse |
3,190,000 |
0 |
3,190,000 |
Beneficiary of a trust |
280,895,630 |
0 |
280,895,630 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.01% |
0.00% |
3.01% |
Interest of child under 18 or spouse |
0.44% |
0.00% |
0.44% |
Beneficiary of a trust |
38.78% |
0.00% |
38.78% |
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