Lee, Su Hwei 李淑慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00248 |
1973-01-12 |
|
1987-03-02 |
|
HK Main |
00373 |
1987-03-02 |
|
|
|
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Filing data
Date of relevant event: | 2010-07-07 |
Awareness date (if later): | |
Filing date: | 2010-07-10 |
Original filing: |
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Shares in issue as filed: | 207,334,060 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 470,000 |
Currency: | HKD |
Highest on-exchange price: | 23.800 |
Average on-exchange price: | 23.512 |
Implied total value: | 11,050,640 |
On-exchange settlement date: | 2010-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
23.800 |
23.800 |
0.00% |
Average price |
23.512 |
23.518 |
-0.02% |
Volume | 470,000 |
479,764 |
97.96% |
Turnover | 11,050,640 |
11,283,030 |
97.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
108,626,492 |
109,096,492 |
470,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.39% |
52.61% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
109,096,492 |
0 |
109,096,492 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
52.62% |
0.00% |
52.62% |
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