Li, Man Yin (1954) 李文演
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2008-01-15 |
Awareness date (if later): | 2008-01-15 |
Filing date: | 2008-01-16 |
Original filing: |
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Shares in issue as filed: | 1,723,440,960 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 6.240 |
Average on-exchange price: | 6.219 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 6,219,000 |
On-exchange settlement date: | 2008-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.240 |
7.040 |
-11.36% |
Average price |
6.219 |
6.414 |
-3.04% |
Volume | 1,000,000 |
29,911,000 |
3.34% |
Turnover | 6,219,000 |
191,849,010 |
3.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
75,460,052 |
76,460,052 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.38% |
4.44% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
76,460,052 |
0 |
76,460,052 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.44% |
0.00% |
4.44% |
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