Li, So Mui 李素梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01205 |
1997-09-08 |
|
|
|
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Filing data
Date of relevant event: | 2009-05-29 |
Awareness date (if later): | |
Filing date: | 2009-06-01 |
Original filing: |
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Shares in issue as filed: | 6,047,567,038 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 2.300 |
Average on-exchange price: | 2.275 |
Implied total value: | 455,000 |
On-exchange settlement date: | 2009-06-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.300 |
2.300 |
0.00% |
Average price |
2.275 |
2.239 |
1.62% |
Volume | 200,000 |
35,275,800 |
0.57% |
Turnover | 455,000 |
78,972,980 |
0.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,450,000 |
4,250,000 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.07% |
0.00% |
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