Lee, Aloysius Tse Sang 李子尚
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2008-10-15 |
Awareness date (if later): | |
Filing date: | 2008-10-27 |
Original filing: |
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Shares in issue as filed: | 4,185,597,171 |
Long event
Stated disclosure reason: | On becoming director or CEO |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 220,000 |
Currency: | HKD |
Highest on-exchange price: | 6.710 |
Average on-exchange price: | 4.579 |
Implied total value: | 1,007,380 |
On-exchange settlement date: | 2008-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.710 |
2.760 |
143.12% |
Average price |
4.579 |
2.594 |
76.50% |
Volume | 220,000 |
10,019,304 |
2.20% |
Turnover | 1,007,380 |
25,993,224 |
3.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,443,137 |
3,443,137 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,973,137 |
0 |
2,973,137 |
Interest held jointly with other(s) |
470,000 |
0 |
470,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest held jointly with other(s) |
0.01% |
0.00% |
0.01% |
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