Li, San Yim 李新炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03339 |
2005-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-19 |
| Awareness date (if later): | |
| Filing date: | 2011-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,464,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.890 |
| Implied total value: | 4,230,960 |
| On-exchange settlement date: | 2011-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.970 |
-2.36% |
| Average price |
2.890 |
2.891 |
-0.05% |
| Volume | 1,464,000 |
16,723,345 |
8.75% |
| Turnover | 4,230,960 |
48,355,034 |
8.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,375,062,520 |
2,376,526,520 |
1,464,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.49% |
55.53% |
0.04% |
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