Li, Ricky Wai Keung 李偉強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-18 |
Awareness date (if later): | |
Filing date: | 2007-07-20 |
Original filing: |
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Shares in issue as filed: | 2,984,988,090 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 5.930 |
Average on-exchange price: | 5.924 |
Implied total value: | 5,331,600 |
On-exchange settlement date: | 2007-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.930 |
5.990 |
-1.00% |
Average price |
5.924 |
5.928 |
-0.06% |
Volume | 900,000 |
6,128,996 |
14.68% |
Turnover | 5,331,600 |
36,330,459 |
14.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,970,790 |
3,070,790 |
-900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.13% |
0.10% |
-0.03% |
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