Lee, Ka Lun (SFC:AGM564) 李家麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00203 |
1993-02-22 |
2010-08-16 |
2010-08-26 |
|
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Filing data
| Date of relevant event: | 2007-10-18 |
| Awareness date (if later): | |
| Filing date: | 2007-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,518,698,534 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.160 |
| Average on-exchange price: | 4.966 |
| Implied total value: | 1,986,400 |
| On-exchange settlement date: | 2007-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.160 |
5.400 |
-4.44% |
| Average price |
4.966 |
5.071 |
-2.08% |
| Volume | 400,000 |
71,227,400 |
0.56% |
| Turnover | 1,986,400 |
361,218,630 |
0.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,200,000 |
800,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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