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: | 2009-06-15 |
| Awareness date (if later): | |
| Filing date: | 2009-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,048,567,038 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.320 |
| Implied total value: | 464,000 |
| On-exchange settlement date: | 2009-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.400 |
-2.92% |
| Average price |
2.320 |
2.318 |
0.07% |
| Volume | 200,000 |
17,972,600 |
1.11% |
| Turnover | 464,000 |
41,667,290 |
1.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,250,000 |
3,050,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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