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: | 2011-10-11 |
| Awareness date (if later): | 2011-10-11 |
| Filing date: | 2011-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,682,864,844 |
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: | 2,799,330 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 4.540 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2011-10-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
4.510 |
-100.00% |
| Average price |
0.000 |
4.306 |
-100.00% |
| Volume | 2,799,330 |
79,582,550 |
3.52% |
| Turnover | 0 |
342,643,397 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
153,336,156 |
156,135,486 |
2,799,330 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.22% |
4.24% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,578,000 |
0 |
37,578,000 |
| Interest of corporation >=1/3 controlled |
118,557,486 |
0 |
118,557,486 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
| Interest of corporation >=1/3 controlled |
3.22% |
0.00% |
3.22% |
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