Li, Man Tak 李萬德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01131 |
1997-03-19 |
2020-06-30 |
2022-01-31 |
|
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Filing data
Date of relevant event: | 2003-12-19 |
Awareness date (if later): | 2003-12-19 |
Filing date: | 2003-12-22 |
Original filing: |
Click here |
Shares in issue as filed: | 388,573,200 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 375,000 |
Currency: | HKD |
Highest on-exchange price: | 1.710 |
Average on-exchange price: | 1.693 |
Implied total value: | 634,875 |
On-exchange settlement date: | 2003-12-23 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.710 |
1.710 |
0.00% |
Average price |
1.693 |
1.686 |
0.42% |
Volume | 375,000 |
970,000 |
38.66% |
Turnover | 634,875 |
1,635,350 |
38.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
180,410,000 |
180,785,000 |
375,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.43% |
46.53% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,037,000 |
0 |
17,037,000 |
Interest of corporation >=1/3 controlled |
163,748,000 |
0 |
163,748,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.38% |
0.00% |
4.38% |
Interest of corporation >=1/3 controlled |
42.14% |
0.00% |
42.14% |
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