Lee, King Hay (1954) 李景熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03828 |
2007-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2009-11-19 |
| Awareness date (if later): | |
| Filing date: | 2009-11-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.345 |
| Implied total value: | 134,500 |
| On-exchange settlement date: | 2009-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.360 |
-0.74% |
| Average price |
1.345 |
1.345 |
-0.02% |
| Volume | 100,000 |
564,000 |
17.73% |
| Turnover | 134,500 |
758,750 |
17.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,678,000 |
4,778,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.78% |
0.80% |
0.02% |
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