Lee, Edmond Man Bun 李文斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-05 |
| Awareness date (if later): | |
| Filing date: | 2017-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,516,640,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.300 |
| Average on-exchange price: | 7.285 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 655,650 |
| On-exchange settlement date: | 2017-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.300 |
7.420 |
-1.62% |
| Average price |
7.285 |
7.341 |
-0.76% |
| Volume | 90,000 |
8,910,680 |
1.01% |
| Turnover | 655,650 |
65,411,043 |
1.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
309,040,000 |
309,130,000 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.84% |
6.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
309,130,000 |
0 |
309,130,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.84% |
0.00% |
6.84% |
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