Li, Ching Leung 李清涼
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-29 |
Awareness date (if later): | 2009-12-29 |
Filing date: | 2010-01-04 |
Original filing: |
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Shares in issue as filed: | 1,773,050,460 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 650,000 |
Currency: | HKD |
Highest on-exchange price: | 7.100 |
Average on-exchange price: | 7.079 |
Implied total value: | 4,601,350 |
On-exchange settlement date: | 2010-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.100 |
7.110 |
-0.14% |
Average price |
7.079 |
7.059 |
0.28% |
Volume | 650,000 |
2,568,000 |
25.31% |
Turnover | 4,601,350 |
18,128,480 |
25.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,866,052 |
51,516,052 |
650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.87% |
2.91% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,930,000 |
0 |
12,930,000 |
Interest of corporation >=1/3 controlled |
38,586,052 |
0 |
38,586,052 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.73% |
0.00% |
0.73% |
Interest of corporation >=1/3 controlled |
2.18% |
0.00% |
2.18% |
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