Lee, Sai Wai 李世慰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00298 |
1973-02-23 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-20 |
Awareness date (if later): | |
Filing date: | 2007-07-23 |
Original filing: |
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Shares in issue as filed: | 1,280,549,612 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.450 |
Implied total value: | 72,500 |
On-exchange settlement date: | 2007-07-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.460 |
-0.68% |
Average price |
1.450 |
1.435 |
1.05% |
Volume | 50,000 |
11,092,400 |
0.45% |
Turnover | 72,500 |
15,917,582 |
0.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
858,000 |
808,000 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.06% |
-0.01% |
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