Li, Douglas (1954) 黎大鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-21 |
| Awareness date (if later): | |
| Filing date: | 2011-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 511,618,428 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.750 |
| Average on-exchange price: | 20.344 |
| Implied total value: | 20,344,000 |
| On-exchange settlement date: | 2011-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.750 |
20.850 |
-0.48% |
| Average price |
20.344 |
20.421 |
-0.38% |
| Volume | 1,000,000 |
4,099,025 |
24.40% |
| Turnover | 20,344,000 |
83,704,514 |
24.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
2,000,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.39% |
-0.20% |
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