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: | 2011-08-09 |
| Awareness date (if later): | |
| Filing date: | 2011-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,086,763,768 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 478,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.649 |
| Implied total value: | 1,266,222 |
| On-exchange settlement date: | 2011-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.700 |
-1.85% |
| Average price |
2.649 |
2.569 |
3.13% |
| Volume | 478,000 |
6,440,400 |
7.42% |
| Turnover | 1,266,222 |
16,543,168 |
7.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,805,804 |
33,283,804 |
478,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.02% |
3.06% |
0.04% |
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