Li, Douglas (1954) 黎大鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-01 |
| Awareness date (if later): | |
| Filing date: | 2012-03-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,029,956,856 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.980 |
| Average on-exchange price: | 16.909 |
| Implied total value: | 5,072,700 |
| On-exchange settlement date: | 2012-03-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.980 |
17.100 |
-0.70% |
| Average price |
16.909 |
16.883 |
0.16% |
| Volume | 300,000 |
4,063,000 |
7.38% |
| Turnover | 5,072,700 |
68,593,875 |
7.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,500,000 |
10,200,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.02% |
0.99% |
-0.03% |
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