Li, Titus Tai To 李提多
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08186 |
2001-12-31 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-14 |
Awareness date (if later): | 2007-09-20 |
Filing date: | 2007-09-20 |
Original filing: |
Click here |
Shares in issue as filed: | 1,002,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 6,840,000 |
Currency: | HKD |
Average off-exchange consideration: | 0.530 |
Implied total value: | 3,625,200 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,240,000 |
16,400,000 |
-6,840,000 |
Short |
-6,840,000 |
-6,840,000 |
0 |
Net |
16,400,000 |
9,560,000 |
-6,840,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.32% |
1.64% |
-0.68% |
Short |
-0.68% |
-0.68% |
0.00% |
Net |
1.64% |
0.96% |
-0.68% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,400,000 |
-6,840,000 |
9,560,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.64% |
-0.68% |
0.95% |
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