Li, Douglas (1954) 黎大鈞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-02 |
Awareness date (if later): | |
Filing date: | 2015-07-07 |
Original filing: |
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Shares in issue as filed: | 1,058,436,910 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,755,000 |
Currency: | HKD |
Highest on-exchange price: | 13.980 |
Average on-exchange price: | 13.631 |
Implied total value: | 23,922,405 |
On-exchange settlement date: | 2015-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.980 |
14.120 |
-0.99% |
Average price |
13.631 |
13.733 |
-0.74% |
Volume | 1,755,000 |
3,068,338 |
57.20% |
Turnover | 23,922,405 |
42,136,368 |
56.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,400,000 |
7,645,000 |
-1,755,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.89% |
0.72% |
-0.17% |
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