Li, Tomson Dongsheng 李東生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02618 |
2004-09-27 |
2016-09-22 |
2016-10-03 |
|
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Filing data
Date of relevant event: | 2010-01-08 |
Awareness date (if later): | |
Filing date: | 2010-01-11 |
Original filing: |
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Shares in issue as filed: | 1,073,435,805 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 2.270 |
Average on-exchange price: | 2.206 |
Implied total value: | 1,985,400 |
On-exchange settlement date: | 2010-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.270 |
2.300 |
-1.30% |
Average price |
2.206 |
2.191 |
0.70% |
Volume | 900,000 |
24,891,315 |
3.62% |
Turnover | 1,985,400 |
54,526,184 |
3.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
29,617,008 |
30,517,008 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.76% |
2.84% |
0.08% |
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