Li, Stephen Charles Kwok Sze 李國仕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2008-05-19 |
| Awareness date (if later): | |
| Filing date: | 2008-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,670,659,419 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.000 |
| Average on-exchange price: | 46.875 |
| Implied total value: | 9,375,000 |
| On-exchange settlement date: | 2008-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.000 |
47.500 |
-1.05% |
| Average price |
46.875 |
46.811 |
0.14% |
| Volume | 200,000 |
7,986,021 |
2.50% |
| Turnover | 9,375,000 |
373,836,759 |
2.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,045,169 |
13,845,169 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.84% |
0.83% |
-0.01% |
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