Li, Dak Sum 李達三
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00511 |
1988-11-23 |
|
|
|
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Filing data
Date of relevant event: | 2003-04-01 |
Awareness date (if later): | |
Filing date: | 2003-04-14 |
Original filing: |
Click here |
Shares in issue as filed: | 438,000,000 |
Long event
Stated disclosure reason: | On commencement of ordinance (1-Apr-2003) |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 49.282 |
Average on-exchange price: | 36.155 |
Implied total value: | 10,846,500 |
On-exchange settlement date: | 2003-04-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
49.282 |
24.000 |
105.34% |
Average price |
36.155 |
23.479 |
53.99% |
Volume | 300,000 |
1,152,340 |
26.03% |
Turnover | 10,846,500 |
27,055,638 |
40.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
300,000 |
300,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
300,000 |
0 |
300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.07% |
0.00% |
0.07% |
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