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: | 2009-06-17 |
| Awareness date (if later): | |
| Filing date: | 2009-06-19 |
| 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: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.380 |
| Average on-exchange price: | 2.287 |
| Implied total value: | 800,450 |
| On-exchange settlement date: | 2009-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.380 |
2.400 |
-0.83% |
| Average price |
2.287 |
2.301 |
-0.63% |
| Volume | 350,000 |
33,193,200 |
1.05% |
| Turnover | 800,450 |
76,392,340 |
1.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,050,000 |
2,700,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
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