Lee, Caesar Chi Shing 李志成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08029 |
2000-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-27 |
| Awareness date (if later): | |
| Filing date: | 2007-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,564,450,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 1,890,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.374 |
| Implied total value: | 2,596,860 |
| On-exchange settlement date: | 2008-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.430 |
0.00% |
| Average price |
1.374 |
1.354 |
1.49% |
| Volume | 1,890,000 |
4,050,000 |
46.67% |
| Turnover | 2,596,860 |
5,482,800 |
47.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,500,000 |
1,610,000 |
-1,890,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.10% |
-0.12% |
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