Lee, Seng Hui 李成輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00248 |
1973-01-12 |
|
1987-03-02 |
|
| HK Main |
00373 |
1987-03-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-04 |
| Awareness date (if later): | |
| Filing date: | 2011-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 207,334,060 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.100 |
| Average on-exchange price: | 19.100 |
| Implied total value: | 2,674,000 |
| On-exchange settlement date: | 2011-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.100 |
19.300 |
-1.04% |
| Average price |
19.100 |
19.098 |
0.01% |
| Volume | 140,000 |
229,371 |
61.04% |
| Turnover | 2,674,000 |
4,380,449 |
61.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,745,413 |
115,885,413 |
140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.82% |
55.89% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,921 |
0 |
22,921 |
| Trustee (other than a bare trustee) |
115,862,492 |
0 |
115,862,492 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Trustee (other than a bare trustee) |
55.88% |
0.00% |
55.88% |
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