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: | 2011-08-11 |
| 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: | 308,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.642 |
| Implied total value: | 813,736 |
| On-exchange settlement date: | 2011-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.790 |
-5.02% |
| Average price |
2.642 |
2.712 |
-2.58% |
| Volume | 308,000 |
3,468,500 |
8.88% |
| Turnover | 813,736 |
9,406,600 |
8.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,283,804 |
33,591,804 |
308,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.06% |
3.09% |
0.03% |
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