Li, Sze Lim 李思廉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-03 |
| Awareness date (if later): | |
| Filing date: | 2011-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,330,800 |
| Currency: | HKD |
| Highest on-exchange price: | 5.700 |
| Average on-exchange price: | 5.620 |
| Implied total value: | 7,479,096 |
| On-exchange settlement date: | 2011-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.700 |
5.800 |
-1.72% |
| Average price |
5.620 |
5.637 |
-0.30% |
| Volume | 1,330,800 |
10,915,077 |
12.19% |
| Turnover | 7,479,096 |
61,526,065 |
12.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,000,000 |
33,330,800 |
1,330,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.15% |
3.28% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000,000 |
0 |
10,000,000 |
| Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
18,330,800 |
0 |
18,330,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of child under 18 or spouse |
0.49% |
0.00% |
0.49% |
| Interest of corporation >=1/3 controlled |
1.81% |
0.00% |
1.81% |
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