Li, Ross King Wai 李經緯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02314 |
2003-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-11 |
| Awareness date (if later): | |
| Filing date: | 2008-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,137,380,412 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.840 |
| Average on-exchange price: | 3.800 |
| Implied total value: | 228,000 |
| On-exchange settlement date: | 2008-11-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.840 |
4.050 |
-5.19% |
| Average price |
3.800 |
3.756 |
1.17% |
| Volume | 60,000 |
7,760,800 |
0.77% |
| Turnover | 228,000 |
29,149,252 |
0.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
910,000 |
970,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Interest of child under 18 or spouse |
370,000 |
0 |
370,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
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