Li, Ricky Wai Keung 李偉強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01668 |
2009-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-16 |
| Awareness date (if later): | |
| Filing date: | 2009-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.430 |
| Implied total value: | 2,860,000 |
| On-exchange settlement date: | 2009-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.440 |
-0.69% |
| Average price |
1.430 |
1.404 |
1.83% |
| Volume | 2,000,000 |
16,006,000 |
12.50% |
| Turnover | 2,860,000 |
22,476,400 |
12.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
2,000,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.03% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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