Li, Man Wai (1954) 李文媙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-08 |
| Awareness date (if later): | |
| Filing date: | 2010-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 178,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.796 |
| Implied total value: | 141,688 |
| On-exchange settlement date: | 2010-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.800 |
0.00% |
| Average price |
0.796 |
0.798 |
-0.23% |
| Volume | 178,000 |
548,000 |
32.48% |
| Turnover | 141,688 |
437,220 |
32.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,350,000 |
2,528,000 |
178,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.18% |
1.27% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,528,000 |
0 |
2,528,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.27% |
0.00% |
1.27% |
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