Lee, Eddie Kwan Hung 李均雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-07 |
| Awareness date (if later): | |
| Filing date: | 2011-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 410,244,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.590 |
| Average on-exchange price: | 3.590 |
| Implied total value: | 161,550 |
| On-exchange settlement date: | 2011-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.590 |
3.640 |
-1.37% |
| Average price |
3.590 |
3.554 |
1.01% |
| Volume | 45,000 |
737,000 |
6.11% |
| Turnover | 161,550 |
2,619,320 |
6.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
828,000 |
783,000 |
-45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.19% |
-0.01% |
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