Li, Tomson Dongsheng 李東生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-05 |
| Awareness date (if later): | |
| Filing date: | 2011-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,275,768 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.400 |
| Implied total value: | 187,200 |
| On-exchange settlement date: | 2011-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.500 |
-4.00% |
| Average price |
2.400 |
2.433 |
-1.36% |
| Volume | 78,000 |
226,600 |
34.42% |
| Turnover | 187,200 |
551,340 |
33.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,683,804 |
37,761,804 |
78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.51% |
3.52% |
0.01% |
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