Li, Simon Wing Sau 李永修
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00088 |
1972-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2008-08-27 |
| Awareness date (if later): | |
| Filing date: | 2008-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 617,531,425 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.560 |
| Average on-exchange price: | 3.560 |
| Implied total value: | 17,800 |
| On-exchange settlement date: | 2008-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.560 |
3.700 |
-3.78% |
| Average price |
3.560 |
3.598 |
-1.07% |
| Volume | 5,000 |
1,637,000 |
0.31% |
| Turnover | 17,800 |
5,890,670 |
0.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
63,000 |
68,000 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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