Li, Man Tak 李萬德

Filing in Agritrade Resources Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01131  1997-03-19  2020-06-30  2022-01-31

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Filing data

Date of relevant event:2003-09-15
Awareness date (if later):2003-09-15
Filing date:2003-09-16
Original filing: Click here
Shares in issue as filed:388,573,200

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:190,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.611
Implied total value:306,090
On-exchange settlement date:2003-09-17

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.620 0.00%
Average price 1.611 1.605 0.34%
Volume190,000 1,735,000 10.95%
Turnover306,090 2,785,500 10.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 176,670,000 176,860,000 190,000

Percent of issued
Position Before After Change
Long 45.47% 45.52% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,112,000 0 13,112,000
Interest of corporation >=1/3 controlled 163,748,000 0 163,748,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.37% 0.00% 3.37%
Interest of corporation >=1/3 controlled 42.14% 0.00% 42.14%

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