Lee, Simon Kwok Yin 李國賢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00302 |
1993-07-02 |
2014-07-29 |
2014-10-16 |
|
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Filing data
Date of relevant event: | 2008-10-16 |
Awareness date (if later): | |
Filing date: | 2008-10-18 |
Original filing: |
Click here |
Shares in issue as filed: | 295,044,380 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Shares involved: | 62,000 |
Currency: | HKD |
Highest on-exchange price: | 54.000 |
Average on-exchange price: | 53.130 |
Implied total value: | 3,294,060 |
On-exchange settlement date: | 2008-10-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
54.000 |
55.400 |
-2.53% |
Average price |
53.130 |
53.961 |
-1.54% |
Volume | 62,000 |
440,000 |
14.09% |
Turnover | 3,294,060 |
23,742,750 |
13.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
974,701 |
912,701 |
-62,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.33% |
0.31% |
-0.02% |
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