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: | 2009-08-04 |
| Awareness date (if later): | |
| Filing date: | 2009-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,050,567,038 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 126,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.710 |
| Average on-exchange price: | 2.698 |
| Implied total value: | 339,948 |
| On-exchange settlement date: | 2009-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.710 |
2.800 |
-3.21% |
| Average price |
2.698 |
2.718 |
-0.74% |
| Volume | 126,000 |
48,907,500 |
0.26% |
| Turnover | 339,948 |
132,936,215 |
0.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,350,000 |
2,224,000 |
-126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
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