Lee, Soo Ghee 李守義
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00919 |
2006-02-09 |
|
|
|
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Filing data
Date of relevant event: | 2010-09-09 |
Awareness date (if later): | 2010-09-09 |
Filing date: | 2010-09-13 |
Original filing: |
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Shares in issue as filed: | 723,520,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 84,000 |
Currency: | HKD |
Average on-exchange price: | 0.670 |
Implied total value: | 56,280 |
On-exchange settlement date: | 2010-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.670 |
0.690 |
-2.90% |
Average price |
0.670 |
0.679 |
-1.37% |
Volume | 84,000 |
276,000 |
30.43% |
Turnover | 56,280 |
187,480 |
30.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
485,044,000 |
485,128,000 |
84,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.04% |
67.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,000,000 |
0 |
2,000,000 |
Interest of child under 18 or spouse |
483,128,000 |
0 |
483,128,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.28% |
0.00% |
0.28% |
Interest of child under 18 or spouse |
66.77% |
0.00% |
66.77% |
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