Li, Ching Wai 李清懷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2007-05-04 |
Awareness date (if later): | 2007-05-04 |
Filing date: | 2007-05-07 |
Original filing: |
Click here |
Shares in issue as filed: | 1,604,662,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 736,000 |
Currency: | HKD |
Highest on-exchange price: | 5.120 |
Average on-exchange price: | 5.107 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 3,758,752 |
On-exchange settlement date: | 2007-05-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.120 |
5.140 |
-0.39% |
Average price |
5.107 |
5.077 |
0.58% |
Volume | 736,000 |
5,018,000 |
14.67% |
Turnover | 3,758,752 |
25,478,640 |
14.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
92,274,000 |
93,010,000 |
736,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.75% |
5.80% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
93,010,000 |
0 |
93,010,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5.80% |
0.00% |
5.80% |
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