Li, Ching Wai 李清懷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-09 |
| Awareness date (if later): | 2011-08-09 |
| Filing date: | 2011-08-12 |
| Original filing: |
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| Shares in issue as filed: | 3,635,457,120 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,732,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.880 |
| Average on-exchange price: | 5.810 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 44,922,920 |
| On-exchange settlement date: | 2011-08-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.880 |
5.890 |
-0.17% |
| Average price |
5.810 |
5.701 |
1.92% |
| Volume | 7,732,000 |
64,633,993 |
11.96% |
| Turnover | 44,922,920 |
368,458,247 |
12.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
130,484,156 |
138,216,156 |
7,732,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.59% |
3.80% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,458,000 |
0 |
22,458,000 |
| Interest of corporation >=1/3 controlled |
115,758,156 |
0 |
115,758,156 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
| Interest of corporation >=1/3 controlled |
3.18% |
0.00% |
3.18% |
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