Lee, Su Hwei 李淑慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00248 |
1973-01-12 |
|
1987-03-02 |
|
| HK Main |
00373 |
1987-03-02 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-14 |
| Awareness date (if later): | |
| Filing date: | 2015-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 183,256,118 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 512,000 |
| Currency: | HKD |
| Highest on-exchange price: | 37.000 |
| Average on-exchange price: | 36.854 |
| Implied total value: | 18,869,248 |
| On-exchange settlement date: | 2015-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
37.000 |
37.100 |
-0.27% |
| Average price |
36.854 |
37.193 |
-0.91% |
| Volume | 512,000 |
702,000 |
72.93% |
| Turnover | 18,869,248 |
26,109,400 |
72.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
131,194,380 |
131,706,380 |
512,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.59% |
71.87% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
131,706,380 |
0 |
131,706,380 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
71.87% |
0.00% |
71.87% |
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