Li, San Yim 李新炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03339 |
2005-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2008-04-14 |
| Awareness date (if later): | |
| Filing date: | 2008-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,086,339,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 589,347,380 |
| Currency: | HKD |
| Highest on-exchange price: | 6.500 |
| Average on-exchange price: | 6.475 |
| Implied total value: | 3,816,024,286 |
| On-exchange settlement date: | 2008-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
6.710 |
-3.13% |
| Average price |
6.475 |
6.637 |
-2.45% |
| Volume | 589,347,380 |
4,715,000 |
12,499.41% |
| Turnover | 3,816,024,286 |
31,295,610 |
12,193.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
589,347,380 |
589,347,380 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.20% |
54.25% |
0.05% |
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