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: | 2009-06-01 |
| Awareness date (if later): | |
| Filing date: | 2009-06-03 |
| Original filing: |
Click here |
| 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: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.441 |
| Implied total value: | 1,708,700 |
| On-exchange settlement date: | 2009-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.560 |
-0.39% |
| Average price |
2.441 |
2.419 |
0.91% |
| Volume | 700,000 |
54,552,200 |
1.28% |
| Turnover | 1,708,700 |
131,964,291 |
1.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,250,000 |
3,550,000 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
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