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: | 2011-10-24 |
| Awareness date (if later): | |
| Filing date: | 2011-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 410,294,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 29,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.330 |
| Average on-exchange price: | 4.261 |
| Implied total value: | 123,569 |
| On-exchange settlement date: | 2011-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.330 |
4.340 |
-0.23% |
| Average price |
4.261 |
4.169 |
2.20% |
| Volume | 29,000 |
264,000 |
10.98% |
| Turnover | 123,569 |
1,100,660 |
11.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
783,000 |
754,000 |
-29,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.18% |
-0.01% |
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