Li, Tomson Dongsheng 李東生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-07 |
| Awareness date (if later): | |
| Filing date: | 2011-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,086,759,982 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 84,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.935 |
| Implied total value: | 246,540 |
| On-exchange settlement date: | 2011-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
3.010 |
-1.99% |
| Average price |
2.935 |
2.972 |
-1.25% |
| Volume | 84,000 |
967,000 |
8.69% |
| Turnover | 246,540 |
2,874,150 |
8.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,904,604 |
24,988,604 |
84,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.29% |
2.30% |
0.01% |
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