Li, Man Yin (1954) 李文演
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-22 |
Awareness date (if later): | 2007-08-22 |
Filing date: | 2007-08-22 |
Original filing: |
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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: | 486,000 |
Currency: | HKD |
Highest on-exchange price: | 7.890 |
Average on-exchange price: | 7.862 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 3,820,932 |
On-exchange settlement date: | 2007-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.890 |
7.980 |
-1.13% |
Average price |
7.862 |
7.823 |
0.50% |
Volume | 486,000 |
8,010,000 |
6.07% |
Turnover | 3,820,932 |
62,658,894 |
6.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
60,984,000 |
61,470,000 |
486,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.80% |
3.83% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
61,470,000 |
0 |
61,470,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.83% |
0.00% |
3.83% |
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