Li, Song Xiao 酈松校
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00563 |
1993-09-10 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-22 |
Awareness date (if later): | |
Filing date: | 2007-11-23 |
Original filing: |
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Shares in issue as filed: | 1,944,790,189 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,226,000 |
Currency: | HKD |
Highest on-exchange price: | 7.000 |
Average on-exchange price: | 6.837 |
Implied total value: | 8,382,162 |
On-exchange settlement date: | 2007-11-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.000 |
7.130 |
-1.82% |
Average price |
6.837 |
6.921 |
-1.22% |
Volume | 1,226,000 |
11,847,500 |
10.35% |
Turnover | 8,382,162 |
82,002,295 |
10.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,042,628,495 |
1,043,854,495 |
1,226,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.61% |
53.67% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,157,500 |
0 |
3,157,500 |
Interest of corporation >=1/3 controlled |
1,040,696,995 |
0 |
1,040,696,995 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Interest of corporation >=1/3 controlled |
53.51% |
0.00% |
53.51% |
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