Li, Jinxia 李錦霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00515 |
2006-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-13 |
| Awareness date (if later): | 2010-12-24 |
| Filing date: | 2010-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 333,875,803 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.640 |
| Average on-exchange price: | 3.577 |
| Implied total value: | 4,650,100 |
| On-exchange settlement date: | 2010-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.640 |
3.640 |
0.00% |
| Average price |
3.577 |
3.568 |
0.26% |
| Volume | 1,300,000 |
13,162,000 |
9.88% |
| Turnover | 4,650,100 |
46,958,880 |
9.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
700,000 |
-1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.60% |
0.21% |
-0.39% |
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