Li, Fu Cheng (1954) 李福成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-15 |
Awareness date (if later): | 2007-08-24 |
Filing date: | 2007-08-24 |
Original filing: |
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Shares in issue as filed: | 1,037,680,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Shares involved: | 52,000 |
Currency: | HKD |
Highest on-exchange price: | 29.900 |
Average on-exchange price: | 29.900 |
Implied total value: | 1,554,800 |
On-exchange settlement date: | 2007-08-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.900 |
29.900 |
0.00% |
Average price |
29.900 |
29.273 |
2.14% |
Volume | 52,000 |
3,721,000 |
1.40% |
Turnover | 1,554,800 |
108,924,300 |
1.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
52,000 |
52,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52,000 |
0 |
52,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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