Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 802,472,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.500 |
| Average on-exchange price: | 5.425 |
| Implied total value: | 933,100 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.500 |
5.500 |
0.00% |
| Average price |
5.425 |
5.336 |
1.68% |
| Volume | 172,000 |
1,556,000 |
11.05% |
| Turnover | 933,100 |
8,302,184 |
11.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
342,800,000 |
342,972,000 |
172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.72% |
42.74% |
0.02% |
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