See, Reason Lee Seng 史理生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02312 |
2002-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-21 |
Awareness date (if later): | |
Filing date: | 2007-06-21 |
Original filing: |
Click here |
Shares in issue as filed: | 105,420,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 4.000 |
Average on-exchange price: | 3.990 |
Implied total value: | 997,500 |
On-exchange settlement date: | 2007-06-25 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.000 |
4.050 |
-1.23% |
Average price |
3.990 |
3.999 |
-0.21% |
Volume | 250,000 |
2,746,000 |
9.10% |
Turnover | 997,500 |
10,979,900 |
9.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
475,000 |
225,000 |
-250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.45% |
0.21% |
-0.24% |
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