Lee, Seng Hui 李成輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-18 |
Awareness date (if later): | |
Filing date: | 2016-10-18 |
Original filing: |
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Shares in issue as filed: | 9,191,651,985 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 7,400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.108 |
Average on-exchange price: | 0.108 |
Implied total value: | 799,200 |
On-exchange settlement date: | 2016-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.108 |
0.109 |
-0.92% |
Average price |
0.108 |
0.107 |
0.50% |
Volume | 7,400,000 |
14,485,000 |
51.09% |
Turnover | 799,200 |
1,556,570 |
51.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,570,229,431 |
2,577,629,431 |
7,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.96% |
28.04% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,577,629,431 |
0 |
2,577,629,431 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
28.04% |
0.00% |
28.04% |
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