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: | 2008-01-21 |
Awareness date (if later): | |
Filing date: | 2008-01-22 |
Original filing: |
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Shares in issue as filed: | 1,945,640,189 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 18,776,000 |
Currency: | HKD |
Highest on-exchange price: | 5.700 |
Average on-exchange price: | 5.374 |
Implied total value: | 100,902,224 |
On-exchange settlement date: | 2008-01-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.700 |
5.700 |
0.00% |
Average price |
5.374 |
5.351 |
0.43% |
Volume | 18,776,000 |
22,733,500 |
82.59% |
Turnover | 100,902,224 |
121,650,205 |
82.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,066,144,495 |
1,084,920,495 |
18,776,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.79% |
55.76% |
0.97% |
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 |
1,081,762,995 |
0 |
1,081,762,995 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Interest of corporation >=1/3 controlled |
55.60% |
0.00% |
55.60% |
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